Activos clave Market Value Shares Weight %
ZF North America Capital Inc 7.5% 24/03/2031 2.1 M 2.1 M 0.1% Cleveland-Cliffs Inc 7.625% 15/01/2034 2.0 M 2.0 M 0.1% ELECTRICITE DE FRANCE SA 2.0 M 1.7 M 0.1% NCL Corp Ltd 6.75% 01/02/2032 2.0 M 2.0 M 0.1% Rogers Communications Inc 7.125% 15/04/2055 2.0 M 1.9 M 0.1% Viking Cruises Ltd 5.875% 15/10/2033 2.0 M 2.0 M 0.1% Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 15/01/2030 2.0 M 1.9 M 0.1% SS&C TECHNOLOGIES INC 5.5% 30/09/2027 2.0 M 2.0 M 0.1% UNITED RENTALS NORTH AM 5.25% 15/01/2030 2.0 M 2.0 M 0.1% XPLR Infrastructure Operating Partners LP 8.625% 15/03/2033 2.0 M 1.8 M 0.1% TRANSDIGM INC 6.75% 15/08/2028 2.0 M 1.9 M 0.1% Borr IHC Ltd / Borr Finance LLC 10% 15/11/2028 2.0 M 1.9 M 0.1% Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 15/08/2032 2.0 M 2.0 M 0.1% Cipher Compute LLC 7.125% 15/11/2030 1.9 M 1.9 M 0.1% CHART INDUSTRIES INC 7.5% 01/01/2030 1.9 M 1.9 M 0.1% Bell Telephone Co of Canada or Bell Canada 7% 15/09/2055 1.9 M 1.9 M 0.1% Talen Energy Supply LLC 6.5% 01/02/2036 1.9 M 1.9 M 0.1% AMC Global Media Inc 10.5% 15/07/2032 1.9 M 1.8 M 0.1% MPT Operating Partnership LP / MPT Finance Corp 8.5% 15/02/2032 1.9 M 1.8 M 0.1% TELUS Corp 7% 15/10/2055 1.9 M 1.8 M 0.1%