Activos clave Market Value Shares Weight %
AMERICAN AXLE & MFG INC 7.75% 15/10/2033 22.02 K 22.00 K 0.00235%
YARA INTERNATIONAL ASA 3.8% 06/06/2026 21.94 K 22.00 K 0.00234%
TRANSALTA CORP 5.875% 01/02/2034 21.71 K 22.00 K 0.00232%
PHOENIX AVIATION CAPITAL 9.25% 15/07/2030 21.61 K 21.00 K 0.00231%
IRON MOUNTAIN INC 4.875% 15/09/2029 21.57 K 22.00 K 0.00230%
LIFEPOINT HEALTH INC 7% 01/05/2034 21.45 K 22.00 K 0.00229%
CHAMP ACQUISITION CORP 8.375% 01/12/2031 20.96 K 20.00 K 0.00224%
NY STATE ELECTRIC & GAS 5.85% 15/08/2033 20.89 K 20.00 K 0.00223%
CINEMARK USA INC 5.25% 15/07/2028 19.85 K 20.00 K 0.00212%
SV RNO PROPERTY OWNER 1 5.875% 01/03/2031 19.71 K 20.00 K 0.00211%
EDGEWELL PERSONAL CARE 4.125% 01/04/2029 19.08 K 20.00 K 0.00204%
WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 18.96 K 18.00 K 0.00203%
BOSTON GAS COMPANY 6.119% 20/07/2053 18.86 K 19.00 K 0.00201%
FTAI AVIATION INVESTORS 7.875% 01/12/2030 18.85 K 18.00 K 0.00201%
USA COM PART/USA COM FIN 7.125% 15/03/2029 18.51 K 18.00 K 0.00198%
QXO BUILDING PRODUCTS 6.75% 30/04/2032 18.31 K 18.00 K 0.00196%
CLYDESDALE ACQUISITION 8.75% 15/04/2030 18.23 K 19.00 K 0.00195%
WILLIS-KNIGHTON MED CTR 4.813% 01/09/2048 18.07 K 21.00 K 0.00193%
TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 17.90 K 18.00 K 0.00191%
VENTURE GLOBAL PLAQUE 6.5% 15/06/2034 17.71 K 17.00 K 0.00189%
