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Activos clave Market Value Shares Weight %
UNITED AIRLINES HOLDINGS INC 5.375% 01/03/2031 2.4 M 2.4 M 0.1%
PARAMOUNT GLOBAL 3.7% 01/06/2028 2.4 M 2.5 M 0.1%
BLACK PEARL COMPUTE LLC 6.125% 15/02/2031 2.4 M 2.3 M 0.1%
VF CORPORATION 2.8% 23/04/2027 2.4 M 2.4 M 0.1%
GOODYEAR TIRE & RUBBER CO/THE 5% 15/07/2029 2.4 M 2.5 M 0.1%
KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP / NEXTWAVE DISTRIBUTION INC 9% 15/02/2029 2.4 M 2.3 M 0.1%
ARAMARK SERVICES INC (AKA: ARAMARK CORP) 5% 01/02/2028 2.4 M 2.4 M 0.1%
MICHAELS COS INC 8.5% 15/03/2033 2.4 M 2.4 M 0.1%
ROBLOX CORPORATION 3.875% 01/05/2030 2.4 M 2.5 M 0.1%
FORGITALGROUP (EFESTO BIDCO SPA/EFESTO US LLC) 7.5% 15/02/2032 2.3 M 2.4 M 0.1%
SEADRILL FINANCE LIMITED 8.375% 01/08/2030 2.3 M 2.3 M 0.1%
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 01/10/2031 2.3 M 2.2 M 0.1%
LIVE NATION ENTERTAINMENT INC 4.75% 15/10/2027 2.3 M 2.3 M 0.1%
ATS CORPORATION 4.125% 15/12/2028 2.3 M 2.4 M 0.1%
ZIFF DAVIS INC 4.625% 15/10/2030 2.3 M 2.5 M 0.1%
LAMB WESTON HOLDINGS INC 4.875% 15/05/2028 2.3 M 2.3 M 0.1%
PRECISION DRILLING CORPORATION 6.875% 15/01/2029 2.3 M 2.3 M 0.1%
VODAFONE GROUP PLC 7% 04/04/2079 2.2 M 2.2 M 0.1%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 15/12/2030 2.2 M 2.2 M 0.1%
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 01/10/2029 2.2 M 2.1 M 0.1%