Activos clave Market Value Shares Weight %
ILIAD HOLDING SAS 7% 15/10/2028 1.03 M 1.02 M 0.06%
WS ESCROW LLC 7.75% 01/06/2033 1.03 M 1.00 M 0.06%
OUTFRONT MEDIA CAP LLC/C 4.25% 15/01/2029 1.02 M 1.05 M 0.06%
TALOS PRODUCTION INC 9% 01/02/2029 1.02 M 975.00 K 0.06%
HUGHES SATELLITE SYSTEMS 5.25% 01/08/2026 1.02 M 1.20 M 0.06%
OWENS-BROCKWAY 7.25% 15/05/2031 1.01 M 1.02 M 0.06%
ATLAS LUXCO 4 / ALL UNI 4.63% 01/06/2028 1.01 M 1.02 M 0.06%
PARADIGM PRNT/CO-ISSUER 8.75% 17/04/2032 1.01 M 1.13 M 0.06%
FULL HOUSE RESORTS INC 8.25% 15/02/2028 1.01 M 1.03 M 0.06%
CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 1.00 M 1.02 M 0.06%
GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 999.69 K 1.03 M 0.06%
IHO VERWALTUNGS GMBH 7.75% 15/11/2030 994.39 K 960.00 K 0.06%
INGEVITY CORP 3.88% 01/11/2028 993.65 K 1.02 M 0.06%
State Street Global Advisors 992.23 K 992.23 K 0.06%
CANADA CARTAGE CORP 9.75% 08/05/2031 971.50 K 1.00 M 0.06%
SUPERIOR PLUS/GEN PRTNR 4.5% 15/03/2029 970.17 K 1.00 M 0.06%
LCM INVESTMENTS HOLDINGS 4.88% 01/05/2029 966.36 K 992.00 K 0.06%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 955.92 K 924.00 K 0.06%
TRONOX INC 9.13% 30/09/2030 955.10 K 950.00 K 0.06%
AVIANCA MIDCO 2 PLC 10.25% 07/01/2032 950.43 K 950.00 K 0.06%
