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Activos clave Market Value Shares Weight %
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 15/06/2030 1.7 M 1.7 M 0.1%
NOVELIS CORP 4.75% 30/01/2030 1.7 M 1.8 M 0.1%
NAVIENT CORP 4.875% 15/03/2028 1.7 M 1.7 M 0.1%
Ardonagh Finco Ltd 7.75% 15/02/2031 1.7 M 1.7 M 0.1%
NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 15/02/2032 1.7 M 1.6 M 0.1%
SBA COMMUNICATIONS CORP 3.125% 01/02/2029 1.7 M 1.8 M 0.1%
PG&E Corp 7.375% 15/03/2055 1.7 M 1.6 M 0.1%
Post Holdings Inc 6.5% 15/03/2036 1.7 M 1.7 M 0.1%
Smyrna Ready Mix Concrete LLC 8.875% 15/11/2031 1.7 M 1.6 M 0.1%
Clarios Global LP / Clarios US Finance Co 6.75% 15/09/2032 1.7 M 1.6 M 0.1%
Sinclair Television Group Inc 8.125% 15/02/2033 1.7 M 1.6 M 0.1%
WESCO DISTRIBUTION INC 7.25% 15/06/2028 1.7 M 1.7 M 0.1%
NOBLE FINANCE II LLC 8% 15/04/2030 1.7 M 1.6 M 0.1%
Uniti Services LLC 7.5% 15/10/2033 1.7 M 1.6 M 0.1%
Rain Carbon Inc 12.25% 01/09/2029 1.7 M 1.6 M 0.1%
Snap Inc 6.875% 01/03/2033 1.7 M 1.7 M 0.1%
Olympus Water US Holding Corp 7.25% 15/02/2033 1.7 M 1.7 M 0.1%
Aethon United BR LP / Aethon United Finance Corp 7.5% 01/10/2029 1.7 M 1.6 M 0.1%
PG&E CORP 5.25% 01/07/2030 1.6 M 1.7 M 0.1%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 15/02/2031 1.6 M 1.6 M 0.1%