Activos clave Market Value Shares Weight %
TRAVEL + LEISURE CO 6.25% 01/06/2031 2.7 M 2.7 M 0.2%
CARNIVAL CORP LTD 5.13% 01/05/2029 2.7 M 2.7 M 0.2%
PATTERN ENERGY OP LP/PAT 4.5% 15/08/2028 2.7 M 2.7 M 0.2%
STARWOOD PROPERTY TRUST 6.13% 01/06/2031 2.7 M 2.7 M 0.2%
Cotiviti Corporation 7.63% 01/05/2031 2.7 M 2.9 M 0.2%
STANDARD INDUSTRI INC/NY 4.75% 15/01/2028 2.7 M 2.7 M 0.2%
CELANESE US HOLDINGS LLC 1.4% 05/08/2026 2.6 M 2.7 M 0.2%
TOUCAN FINCO LTD/CAN/US 9.5% 15/05/2030 2.6 M 2.8 M 0.2%
WYNDHAM HOTELS & RESORTS 4.38% 15/08/2028 2.6 M 2.7 M 0.2%
AVANTOR FUNDING INC 4.63% 15/07/2028 2.6 M 2.6 M 0.2%
CNX MIDSTREAM PART LP 4.75% 15/04/2030 2.6 M 2.7 M 0.2%
ON SEMICONDUCTOR CORP 3.88% 01/09/2028 2.6 M 2.7 M 0.2%
TITAN INTERNATIONAL INC 7% 30/04/2028 2.6 M 2.6 M 0.2%
VALARIS LTD 8.38% 30/04/2030 2.6 M 2.5 M 0.2%
NISSAN MOTOR ACCEPTANCE 2.75% 09/03/2028 2.6 M 2.7 M 0.2%
BORR IHC LTD / BORR FIN 8.75% 15/01/2032 2.6 M 2.6 M 0.2%
MCAFEE CORP 7.38% 15/02/2030 2.6 M 3.0 M 0.2%
BEACON MOBILITY CORP 7.25% 01/08/2030 2.6 M 2.5 M 0.2%
TALLGRASS NRG PRTNR/FIN 5.5% 15/01/2028 2.6 M 2.6 M 0.2%
WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 2.5 M 2.5 M 0.2%
