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Activos clave Market Value Shares Weight %
POST HOLDINGS INC 6.38% 01/03/2033 11.0 M 11.2 M 0.2%
DIRECTV FINANCING LLC 8.88% 01/02/2030 10.9 M 10.9 M 0.2%
SNAP INC 6.88% 01/03/2033 10.9 M 11.5 M 0.2%
ION PLAT FIN US/SARL 8.75% 01/05/2029 10.8 M 11.6 M 0.2%
UNISYS CORP 10.63% 15/01/2031 10.7 M 12.4 M 0.2%
ICAHN ENTERPRISES/FIN 5.25% 15/05/2027 10.6 M 10.8 M 0.2%
ALBERTSONS COS/SAFEWAY 5.5% 31/03/2031 10.5 M 10.6 M 0.2%
Avis Budget Rental Car Funding AESOP LLC 6.36% 21/08/2028 10.4 M 10.4 M 0.2%
CLOUD SOFTWARE GRP INC 9% 30/09/2029 10.2 M 10.5 M 0.2%
DIEBOLD NIXDORF INC 7.75% 31/03/2030 10.1 M 9.7 M 0.2%
COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 10.1 M 10.4 M 0.2%
BOSTON PROPERTIES LP 5.75% 15/01/2035 10.1 M 10.1 M 0.2%
ADVANCE AUTO PARTS 3.9% 15/04/2030 10.0 M 10.8 M 0.2%
Sound Point CLO LTD 5.42% 20/04/2035 10.0 M 9.9 M 0.2%
NEWELL BRANDS INC 6.63% 15/05/2032 9.9 M 10.3 M 0.2%
GOLDMAN SACHS PRIVATE CR 5.88% 31/01/2031 9.9 M 10.2 M 0.2%
MAGNERA CORP 7.25% 15/11/2031 9.9 M 10.6 M 0.2%
PHILIP MORRIS INTL INC 4.9% 01/11/2034 9.7 M 9.8 M 0.2%
ORANGE SA 5% 13/01/2036 9.7 M 9.9 M 0.2%
DAVITA INC 6.88% 01/09/2032 9.7 M 9.5 M 0.2%

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