Activos clave Market Value Shares Weight %
PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 13.32 M 13.73 M 0.05% METHANEX CORP 5.25% 15/12/2029 13.29 M 13.22 M 0.05% BROADSTREET PARTNERS GRP 5.88% 15/04/2029 13.29 M 13.32 M 0.05% CORELOGIC INC 4.5% 01/05/2028 13.28 M 13.53 M 0.05% REWORLD HOLDING CORP 4.88% 01/12/2029 13.28 M 13.71 M 0.05% AAR ESCROW ISSUER LLC 6.75% 15/03/2029 13.24 M 12.79 M 0.05% COMPASS MINERALS INTERNA 8% 01/07/2030 13.24 M 12.48 M 0.05% SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 13.23 M 14.11 M 0.05% CROWN AMERICAS LLC 5.88% 01/06/2033 13.20 M 12.91 M 0.05% ABC SUPPLY CO INC 4% 15/01/2028 13.20 M 13.37 M 0.05% GEO GROUP INC/THE 8.63% 15/04/2029 13.18 M 12.60 M 0.05% ION PLAT FIN US/SARL 9.5% 30/05/2029 13.16 M 13.64 M 0.05% HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 13.12 M 13.64 M 0.05% NABORS INDUSTRIES INC 9.13% 31/01/2030 13.12 M 12.43 M 0.05% MOSS CREEK RESOURCES HLD 8.25% 01/09/2031 13.09 M 13.46 M 0.05% AVIS BUDGET CAR/FINANCE 8.25% 15/01/2030 13.09 M 12.65 M 0.05% STATION CASINOS LLC 4.5% 15/02/2028 13.04 M 13.10 M 0.05% GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 13.03 M 13.33 M 0.05% GULFPORT ENERGY OP CORP 6.75% 01/09/2029 13.03 M 12.63 M 0.05% FLASH COMPUTE LLC 7.25% 31/12/2030 13.03 M 12.98 M 0.05% 