Activos clave Market Value Shares Weight %
FLUOR CORPORATION 4.25% 15/09/2028 1.7 M 1.7 M 0.1% XEROX HOLDINGS CORPORATION 5.5% 15/08/2028 1.7 M 3.7 M 0.1% CINEMARK USA INC 5.25% 15/07/2028 1.7 M 1.7 M 0.1% PEBBLEBROOK HOTEL LP / PEB FINANCE CORP 6.375% 15/10/2029 1.7 M 1.6 M 0.1% CENTURY COMMUNITIES INC 3.875% 15/08/2029 1.7 M 1.8 M 0.1% KIOXIA HOLDINGS CORPORATION 6.25% 24/07/2030 1.7 M 1.6 M 0.1% KODIAK GAS SERVICES LLC 7.25% 15/02/2029 1.7 M 1.6 M 0.1% FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 4% 31/07/2029 1.7 M 1.7 M 0.1% BLACKSTONE MORTGAGE TRUST INC 7.75% 01/12/2029 1.7 M 1.6 M 0.1% AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 01/10/2029 1.7 M 1.6 M 0.1% AM GENERAL (PM GENERAL PURCHASER LLC) 9.5% 01/10/2028 1.7 M 1.9 M 0.1% PACIFICORP 7.375% 15/09/2055 1.7 M 1.6 M 0.1% TRANSOCEAN TITAN FINANCING LIMITED 8.375% 01/02/2028 1.7 M 1.6 M 0.1% KINETIK HOLDINGS LP 6.625% 15/12/2028 1.7 M 1.6 M 0.1% JAGUAR LAND ROVER AUTOMOTIVE PLC (AKA: JAGUAR LAND ROVER PLC) 4.5% 01/10/2027 1.7 M 1.7 M 0.1% ELDORADO GOLD CORPORATION 6.25% 01/09/2029 1.6 M 1.6 M 0.1% BEACON MOBILITY CORP 7.25% 01/08/2030 1.6 M 1.6 M 0.1% AMERICAN AXLE & MANUFACTURING INC 6.375% 15/10/2032 1.6 M 1.6 M 0.1% ROBLOX CORPORATION 3.875% 01/05/2030 1.6 M 1.7 M 0.1% NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.125% 15/02/2029 1.6 M 1.6 M 0.1% 