Activos clave Market Value Shares Weight %
PUMA INTERNATIONAL FINANCING SA 7.75% 25/04/2029 46.40 K 45.00 K 0.1056%
METHANEX US OPERATIONS INC 6.25% 15/03/2032 46.36 K 45.00 K 0.1055%
CONSOLIDATED ENERGY FINANCE SA 12% 15/02/2031 46.31 K 44.00 K 0.1054%
MCGRAW-HILL EDUCATION INC 7.375% 01/09/2031 45.99 K 45.00 K 0.1047%
GOEASY LTD 7.625% 01/07/2029 45.18 K 48.00 K 0.1028%
BURFORD CAPITAL GLOBAL FINANCE LLC 9.25% 01/07/2031 45.17 K 47.00 K 0.1028%
MPH ACQUISITION HOLDINGS LLC 5.75% 31/12/2030 45.12 K 56.00 K 0.1027%
ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA 5.375% 30/12/2030 45.09 K 48.53 K 0.1026%
MEDCO CYPRESS TREE PTE LTD 8.625% 19/05/2030 45.06 K 43.00 K 0.1025%
CONTOURGLOBAL POWER HOLDINGS SA 6.75% 28/02/2030 45.01 K 44.00 K 0.1024%
ION PLATFORM FINANCE US INC 8.75% 01/05/2029 44.31 K 48.00 K 0.1009%
ADAPTHEALTH LLC 5.125% 01/03/2030 43.63 K 45.00 K 0.0993%
CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP 9.75% 15/02/2031 43.44 K 41.00 K 0.0989%
HUNT COMPANIES INC 5.25% 15/04/2029 43.43 K 44.00 K 0.0988%
OWENS BROCKWAY GLASS CONTAINER INC 7.25% 15/05/2031 43.32 K 44.00 K 0.0986%
EQUIPMENTSHARE.COM INC 8.625% 15/05/2032 43.14 K 41.00 K 0.0982%
CITIBANK NA 6.375% 15/11/2033 43.11 K 43.00 K 0.0981%
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.625% 01/09/2032 43.01 K 42.00 K 0.0979%
TALOS PRODUCTION INC 9.375% 01/02/2031 42.47 K 40.00 K 0.0966%
ASBURY AUTOMOTIVE GROUP INC 5% 15/02/2032 42.03 K 44.00 K 0.0957%
