Activos clave Market Value Shares Weight %
Nissan Motor Acceptance Co LLC 6.125% 30/09/2030 1.4 M 1.4 M 0.6% Directv Financing LLC 8.875% 01/02/2030 1.3 M 1.3 M 0.5% Block Inc 6.5% 15/05/2032 1.3 M 1.3 M 0.5% Olympus Water US Holding Corp 7.25% 15/02/2033 1.3 M 1.3 M 0.5% American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 20/04/2029 1.3 M 1.3 M 0.5% SS&C Technologies Inc 5.5% 30/09/2027 1.3 M 1.3 M 0.5% Altice France SA 6.5% 15/04/2032 1.3 M 1.3 M 0.5% DISH Network Corp 11.75% 15/11/2027 1.3 M 1.2 M 0.5% Beach Acquisition Bidco LLC 10% 15/07/2033 1.3 M 1.1 M 0.5% Asurion LLC/ Asurion Co-Issuer Inc 8% 31/12/2032 1.2 M 1.2 M 0.5% American Airlines Inc 7.25% 15/02/2028 1.2 M 1.2 M 0.5% Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 15/02/2032 1.2 M 1.3 M 0.5% Ardonagh Group Finance Ltd 8.875% 15/02/2032 1.2 M 1.2 M 0.5% NextEra Energy Operating Partners LP 7.25% 15/01/2029 1.2 M 1.1 M 0.5% NCL Corp Ltd 6.25% 01/03/2030 1.2 M 1.2 M 0.5% Owens-Brockway Glass Container Inc 7.25% 15/05/2031 1.2 M 1.2 M 0.5% Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% 30/06/2029 1.1 M 1.1 M 0.5% Flutter Treasury DAC 5.875% 04/06/2031 1.1 M 1.1 M 0.5% Gates Corp/DE 6.875% 01/07/2029 1.1 M 1.1 M 0.4% California Resources Corp 7% 15/01/2034 1.1 M 1.1 M 0.4%