Activos clave Valor de mercado Cantidad de acciones Participación, %
GENMAB A/S/GENMAB FINANCE LLC 6.25% 15/12/2032 1.08 M 1.07 M 0.354%
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 01/04/2032 1.08 M 1.10 M 0.353%
SM Energy Co 8.75% 01/07/2031 1.07 M 1.03 M 0.350%
BWX Technologies Inc 4.125% 15/04/2029 1.06 M 1.10 M 0.346%
CHS/Community Health Systems Inc 6% 15/01/2029 1.04 M 1.06 M 0.340%
WR Grace Holdings LLC 5.625% 15/08/2029 1.04 M 1.13 M 0.338%
VENTURE GLOBAL PLAQUE 6.5% 15/06/2034 1.03 M 995.00 K 0.335%
Rocket Software Inc 9% 28/11/2028 1.02 M 1.03 M 0.332%
Valaris Ltd 8.375% 30/04/2030 1.01 M 975.00 K 0.329%
Wynn Macau Ltd 6.75% 15/02/2034 1.01 M 1.02 M 0.328%
Rocket Cos Inc 6.125% 01/08/2031 1.00 M 1.00 M 0.328%
United Airlines Holdings Inc 5.375% 01/03/2031 1.00 M 1.01 M 0.327%
Hudson Pacific Properties LP 5.95% 15/02/2028 1.00 M 1.01 M 0.326%
OneMain Finance Corp 4% 15/09/2030 983.59 K 1.07 M 0.321%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 15/01/2032 945.67 K 935.00 K 0.308%
Darling Ingredients Inc 5.25% 15/04/2027 939.86 K 940.00 K 0.306%
QXO Building Products Inc 6.75% 30/04/2032 939.74 K 920.00 K 0.306%
Advance Auto Parts Inc 7% 01/08/2030 933.66 K 911.00 K 0.304%
Canpack SA / Canpack US LLC 3.875% 15/11/2029 916.21 K 970.00 K 0.299%
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 30/04/2031 911.19 K 920.00 K 0.297%
