Activos clave Valor de mercado Cantidad de acciones Participación, %
Teva Pharmaceutical Finance Netherlands III BV 6% 01/12/2032 356.82 K 350.00 K 0.1163%
Whirlpool Corp 6.5% 15/06/2033 354.97 K 419.00 K 0.1157%
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC 6.125% 15/07/2033 353.06 K 355.00 K 0.1151%
Boyne USA Inc 4.75% 15/05/2029 351.24 K 360.00 K 0.1145%
Bond German Bidco 1 GmbH 6.053% 24/06/2033 347.30 K 300.00 K 0.1132%
Cirsa Finance International Sarl 4.625% 20/07/2032 344.65 K 300.00 K 0.1124%
Froneri Lux FinCo SARL 6% 01/08/2032 344.44 K 353.00 K 0.1123%
JetBlue Airways Corp 8.4158% 27/08/2029 344.37 K 396.97 K 0.1123%
Allison Transmission Inc 3.75% 30/01/2031 343.27 K 370.00 K 0.1119%
American Airlines Inc 5.9933% 15/02/2028 338.76 K 341.44 K 0.1105%
Rivers Enterprise Borrower LLC 6.25% 15/10/2030 336.52 K 335.00 K 0.1097%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 15/06/2029 330.75 K 630.00 K 0.1078%
GGAM Finance Ltd 8% 15/02/2027 320.51 K 320.00 K 0.1045%
Mueller Water Products Inc 4% 15/06/2029 315.95 K 330.00 K 0.1030%
Virgin Media O2 Vendor Financing Notes VI DAC 8.5% 15/03/2033 311.32 K 485.00 K 0.1015%
Acushnet Co 5.625% 01/12/2033 309.06 K 315.00 K 0.1008%
Teleflex Inc 5.875% 15/01/2032 307.98 K 310.00 K 0.1004%
Sirius XM Radio Inc 5% 01/08/2027 299.57 K 300.00 K 0.0977%
Canpack Group Inc / CANPACK SA 6% 15/05/2031 298.49 K 300.00 K 0.0973%
Matador Resources Co 6% 15/04/2034 294.84 K 305.00 K 0.0961%
