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Activos clave Market Value Shares Weight %
MADISON IAQ LLC 4.125% 30/06/2028 1.9 M 1.9 M 0.1%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3.5% 15/03/2029 1.9 M 2.0 M 0.1%
EMERA INCORPORATED 6.75% 15/06/2076 1.9 M 1.9 M 0.1%
BRINK'S CO/THE 4.625% 15/10/2027 1.9 M 1.9 M 0.1%
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625% 01/03/2055 1.8 M 1.8 M 0.1%
KIOXIA HOLDINGS CORPORATION 6.25% 24/07/2030 1.8 M 1.8 M 0.1%
COMPASS MINERALS INTERNATIONAL INC 8% 01/07/2030 1.8 M 1.8 M 0.1%
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC 3.25% 01/09/2028 1.8 M 1.9 M 0.1%
NABORS INDUSTRIES INC 8.875% 15/08/2031 1.8 M 1.8 M 0.1%
FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 4% 31/07/2029 1.8 M 1.9 M 0.1%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 1.8 M 1.8 M 0.1%
SHUTTERFLY FINANCE LLC 8.5% 01/10/2027 1.8 M 1.9 M 0.1%
UNDER ARMOUR INC 3.25% 15/06/2026 1.8 M 1.8 M 0.1%
CLEVELAND-CLIFFS INC 6.875% 01/11/2029 1.8 M 1.8 M 0.1%
ZIGGO (VZ SECURED FINANCING BV) 7.5% 15/01/2033 1.8 M 1.9 M 0.1%
FRONTIER COMMUNICATIONS HOLDINGS LLC 6.75% 01/05/2029 1.8 M 1.8 M 0.1%
HILCORP ENERGY I LP/HILCORP FINANCE CO 6.25% 01/11/2028 1.8 M 1.8 M 0.1%
CRASH CHAMPIONS (CHAMPIONS FINANCING INC) 8.75% 15/02/2029 1.8 M 2.0 M 0.1%
BELRON UK FINANCE PLC 5.75% 15/10/2029 1.8 M 1.8 M 0.1%
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD 8.375% 15/01/2029 1.8 M 1.9 M 0.1%