Activos clave Market Value Shares Weight %
Viking Cruises, Ltd. 5.875% 15/10/2033 5.7 M 5.5 M 0.2% Ardagh Group S A 9.5% 01/12/2030 5.6 M 5.2 M 0.2% ALBERTSONS COMPANIES INC 5.75% 31/03/2034 5.6 M 5.6 M 0.2% Vistra Operations Co LLC 7.75% 15/10/2031 5.4 M 5.1 M 0.1% United Rentals (North America), Inc. 4.875% 15/01/2028 5.4 M 5.4 M 0.1% Univision Communications Inc. 9.375% 01/08/2032 5.3 M 5.0 M 0.1% Ardonagh Group Finance Ltd. 8.875% 15/02/2032 5.3 M 5.4 M 0.1% ZF North America Capital, Inc. 7.5% 24/03/2031 5.3 M 5.1 M 0.1% Entegris Inc 4.75% 15/04/2029 5.3 M 5.3 M 0.1% GENMAB A/S 6.25% 15/12/2032 5.3 M 5.1 M 0.1% Prime Healthcare Services Inc 9.375% 01/09/2029 5.2 M 5.0 M 0.1% SHIFT4 PAYMENTS LLC 6.75% 15/08/2032 5.2 M 5.3 M 0.1% Olympus Water US Holding Corp. 7.25% 15/02/2033 5.2 M 5.2 M 0.1% Lightning Power LLC 7.25% 15/08/2032 5.2 M 4.8 M 0.1% TK Elevator Us Newco Inc. 5.25% 15/07/2027 5.1 M 5.1 M 0.1% Fair Isaac Corporation 6% 15/05/2033 5.1 M 5.1 M 0.1% MPT OPERATING PARTNERSHIP LP 8.5% 15/02/2032 5.1 M 4.8 M 0.1% Ardonagh Finco Ltd. 7.75% 15/02/2031 5.1 M 4.9 M 0.1% McAfee Corp 7.375% 15/02/2030 4.9 M 6.0 M 0.1% STANDARD BUILDING SOLUTIONS INC 4.375% 15/07/2030 4.9 M 5.1 M 0.1% 