Activos clave Market Value Shares Weight %
RESIDEO FUNDING INC 6.5% 15/07/2032 285.64 K 281.00 K 0.07% SUNRISE FINCO I BV 4.875% 15/07/2031 285.62 K 298.00 K 0.07% ACRISURE LLC / FIN INC 8.25% 01/02/2029 285.24 K 275.00 K 0.07% HLF FIN SARL LLC/HERBALI 12.25% 15/04/2029 284.89 K 265.00 K 0.07% OPAL BIDCO 6.5% 31/03/2032 284.86 K 279.00 K 0.07% XPLR INFRAST OPERATING 8.625% 15/03/2033 284.37 K 271.00 K 0.07% JETBLUE AIRWAYS/LOYALTY 9.875% 20/09/2031 283.30 K 282.00 K 0.07% OPEN TEXT CORP 3.875% 01/12/2029 282.55 K 304.00 K 0.07% FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 281.58 K 275.00 K 0.07% KFC HLD/PIZZA HUT/TACO 4.75% 01/06/2027 281.56 K 281.00 K 0.07% GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 281.00 K 280.00 K 0.07% DISCOVERY COMMUNICATIONS 3.625% 15/05/2030 279.20 K 302.00 K 0.07% ADVANCED DRAINAGE SYSTEM 5% 30/09/2027 277.66 K 278.00 K 0.07% TGS ASA 8.5% 15/01/2030 277.61 K 264.00 K 0.07% JAGUAR LAND ROVER AUTOMO 4.5% 01/10/2027 276.62 K 279.00 K 0.07% ENCORE CAPITAL GROUP INC 9.25% 01/04/2029 276.60 K 263.00 K 0.07% ARDAGH METAL PACKAGING 4% 01/09/2029 276.42 K 291.00 K 0.07% SEALED AIR/SEALED AIR US 7.25% 15/02/2031 276.25 K 265.00 K 0.07% GENESIS ENERGY LP/FIN 7.75% 01/02/2028 275.88 K 275.00 K 0.07% NASSAU COMPANIES OF NY 7.875% 15/07/2030 275.74 K 290.00 K 0.07% 