Activos clave Valor de mercado Cantidad de acciones Participación, %
Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% 30/06/2029 1.27 M 1.28 M 0.416%
Flutter Treasury DAC 5.875% 04/06/2031 1.26 M 1.27 M 0.411%
LifePoint Health Inc 7% 01/05/2034 1.26 M 1.35 M 0.411%
Altice France SA 6.5% 15/04/2032 1.26 M 1.30 M 0.410%
Beach Acquisition Bidco LLC 10% 15/07/2033 1.23 M 1.15 M 0.401%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 31/03/2031 1.20 M 1.25 M 0.390%
XPLR Infrastructure Operating Partners LP 7.25% 15/01/2029 1.18 M 1.15 M 0.386%
Performance Food Group Inc 5.625% 01/03/2034 1.18 M 1.22 M 0.386%
Transocean International Ltd 8.5% 15/05/2031 1.17 M 1.12 M 0.381%
Asurion LLC 7.9253% 19/09/2030 1.17 M 1.20 M 0.380%
Chemours Co/The 8% 15/01/2033 1.16 M 1.18 M 0.379%
Owens-Brockway Glass Container Inc 7.25% 15/05/2031 1.15 M 1.21 M 0.375%
Venture Global LNG Inc 9.5% 01/02/2029 1.15 M 1.07 M 0.374%
Chord Energy Corp 6% 01/10/2030 1.14 M 1.14 M 0.372%
A&K Travel Group Holdings Ltd 7.5% 15/05/2033 1.14 M 1.15 M 0.372%
Centene Corp 2.45% 15/07/2028 1.12 M 1.18 M 0.365%
Tenet Healthcare Corp 6.125% 01/10/2028 1.11 M 1.11 M 0.362%
Gates Corp/DE 6.875% 01/07/2029 1.10 M 1.08 M 0.360%
Talen Energy Supply LLC 6.125% 01/05/2031 1.09 M 1.10 M 0.356%
Bath & Body Works Inc 6.875% 01/11/2035 1.09 M 1.07 M 0.354%
