Activos clave Market Value Shares Weight %
LifePoint Health Inc/OLD 8.375% 15/02/2032 105.09 K 100.00 K 0.174%
Whirlpool Corp 5.5% 01/03/2033 104.80 K 125.00 K 0.174%
NuStar Logistics LP 6.375% 01/10/2030 103.88 K 100.00 K 0.172%
Adient Global Holdings Ltd 7.5% 15/02/2033 103.77 K 100.00 K 0.172%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% 01/12/2032 103.44 K 100.00 K 0.172%
Mineral Resources Ltd 8.5% 01/05/2030 103.34 K 100.00 K 0.171%
Helix Energy Solutions Group Inc 9.75% 01/03/2029 103.12 K 98.00 K 0.171%
Sword Purchaser LLC 8.25% 15/04/2033 103.07 K 100.00 K 0.171%
USA Compression Partners LP / USA Compression Finance Corp 7.125% 15/03/2029 103.07 K 100.00 K 0.171%
Cleveland-Cliffs Inc 7.375% 01/05/2033 102.77 K 100.00 K 0.170%
RHP Hotel Properties LP / RHP Finance Corp 6.5% 01/04/2032 102.59 K 100.00 K 0.170%
Light & Wonder International Inc 7.25% 15/11/2029 102.51 K 100.00 K 0.170%
Alpha Generation LLC 6.75% 15/10/2032 102.40 K 100.00 K 0.170%
CHS/Community Health Systems Inc 4.75% 15/02/2031 102.15 K 111.00 K 0.169%
Qnity Electronics Inc 6.25% 15/08/2033 102.10 K 100.00 K 0.169%
Seagate Data Storage Technology Pte Ltd 5.75% 01/12/2034 101.96 K 100.00 K 0.169%
Precision Drilling Corp 6.875% 15/01/2029 101.05 K 100.00 K 0.168%
Allison Transmission Inc 5.875% 01/06/2029 101.03 K 100.00 K 0.168%
Vermilion Energy Inc 6.875% 01/05/2030 100.91 K 100.00 K 0.167%
AMN Healthcare Inc 6.5% 15/01/2031 100.59 K 100.00 K 0.167%
