Activos clave Market Value Shares Weight %
MILLROSE PROPERTIES INC 6.25% 15/09/2032 75.61 K 75.00 K 0.193%
CROWN AMERICAS LLC 5.88% 01/06/2033 75.48 K 75.00 K 0.193%
QNITY ELECTRONICS INC 5.75% 15/08/2032 75.45 K 75.00 K 0.193%
MCGRAW-HILL EDUCATION 8% 01/08/2029 75.15 K 75.00 K 0.192%
AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 75.13 K 75.00 K 0.192%
STANDARD BUILDING SOLUTI 6.25% 01/08/2033 74.44 K 75.00 K 0.190%
CLYDESDALE ACQUISITION 8.75% 15/04/2030 73.99 K 75.00 K 0.189%
HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 73.27 K 75.00 K 0.187%
INEOS FINANCE PLC 7.5% 15/04/2029 72.88 K 75.00 K 0.186%
UKG INC 6.88% 01/02/2031 72.82 K 75.00 K 0.186%
ION PLAT FIN US/SARL 8.75% 01/05/2029 71.34 K 80.00 K 0.182%
GOEASY LTD 7.63% 01/07/2029 70.78 K 75.00 K 0.181%
BROOKFIELD RESID PROPERT 4.88% 15/02/2030 69.80 K 75.00 K 0.178%
WAND NEWCO 3 INC 7.63% 30/01/2032 62.03 K 60.00 K 0.159%
ORGANON & CO/ORGANON FOR 7.88% 15/05/2034 53.61 K 50.00 K 0.137%
ARSENAL AIC PARENT LLC 11.5% 01/10/2031 53.59 K 50.00 K 0.137%
NCR ATLEOS LLC 9.5% 01/04/2029 53.29 K 50.00 K 0.136%
LONG RIDGE ENERGY LLC 8.75% 15/02/2032 52.76 K 50.00 K 0.135%
EXCELERATE ENERGY LP 8% 15/05/2030 52.75 K 50.00 K 0.135%
SMYRNA READY MIX CONCRET 8.88% 15/11/2031 52.72 K 50.00 K 0.135%
