Activos clave Market Value Shares Weight %
Celanese US Holdings LLC 6.5% 15/04/2030 147.87 K 145.00 K 0.0203%
Southern Copper Corp. 5.25% 08/11/2042 146.20 K 155.00 K 0.0201%
Centene Corp. 4.625% 15/12/2029 145.59 K 150.00 K 0.0200%
MIWD Holdco II LLC 6.39392% 28/03/2031 145.51 K 147.11 K 0.0200%
Discovery Global Holdings, Inc. 6.24111% 03/06/2033 145.22 K 145.00 K 0.0199%
Academy Ltd. 5.875% 15/05/2031 145.09 K 145.00 K 0.0199%
Lindblad Expeditions LLC 7% 15/09/2030 144.84 K 140.00 K 0.0199%
Alliant Holdings Intermediate LLC 6.5% 01/10/2031 144.78 K 145.00 K 0.0199%
Spirit AeroSystems, Inc. 4.6% 15/06/2028 144.62 K 145.00 K 0.0198%
Wayfair LLC 6.75% 15/11/2032 143.88 K 140.00 K 0.0197%
Eagle Parent Corp. 7.94961% 02/04/2029 143.59 K 142.56 K 0.0197%
GGAM Finance Ltd. 6.875% 15/04/2029 143.40 K 140.00 K 0.0197%
Boxer Parent Co., Inc. 6.41578% 30/07/2031 143.17 K 158.40 K 0.0196%
Agrosuper SA 4.6% 20/01/2032 142.63 K 150.00 K 0.0196%
Par Petroleum LLC 7.375% 01/06/2034 141.76 K 140.00 K 0.0194%
Neptune Bidco US, Inc. 10.375% 15/05/2031 140.03 K 135.00 K 0.0192%
LBTY Commercial Mortgage Trust 5.2480296% 10/02/2043 137.95 K 140.00 K 0.0189%
Nissan Motor Acceptance Co. LLC 6.125% 30/09/2030 137.74 K 140.00 K 0.0189%
Full House Resorts, Inc. 8.25% 15/02/2028 137.20 K 140.00 K 0.0188%
Guara Norte Sarl 5.198% 15/06/2034 136.21 K 140.82 K 0.0187%
