Activos clave Market Value Shares Weight %
Forvia SE 6.75% 15/09/2033 210.60 K 210.00 K 0.194%
TGS ASA 8.5% 15/01/2030 208.86 K 200.00 K 0.193%
Seagate Data Storage Technology Pte Ltd 9.625% 01/12/2032 208.86 K 187.80 K 0.193%
MPT Operating Partnership LP / MPT Finance Corp 8.5% 15/02/2032 207.78 K 200.00 K 0.192%
TransMontaigne Partners LLC 8.5% 15/06/2030 206.99 K 200.00 K 0.191%
TRANSDIGM INC 6.875% 15/12/2030 206.12 K 200.00 K 0.190%
HLF Financing Sarl LLC / Herbalife International Inc 7.75% 01/05/2033 204.28 K 200.00 K 0.189%
Iron Mountain Inc 6.25% 15/01/2033 203.10 K 200.00 K 0.188%
Long Ridge Energy LLC 8.75% 15/02/2032 203.07 K 190.00 K 0.188%
ContourGlobal Power Holdings SA 6.75% 28/02/2030 203.00 K 200.00 K 0.187%
LAMB WESTON HLD 4.125% 31/01/2030 201.19 K 210.00 K 0.186%
Global Atlantic Fin Co 7.95% 15/10/2054 200.57 K 200.00 K 0.185%
WESCO Distribution Inc 5.5% 15/04/2034 199.49 K 200.00 K 0.184%
Avianca Midco 2 PLC 9.625% 14/02/2030 197.93 K 210.00 K 0.183%
Sunoco LP 5.625% 15/07/2034 197.31 K 200.00 K 0.182%
HOWARD HUGHES CORP 4.375% 01/02/2031 196.63 K 210.00 K 0.182%
Stonex Escrow Issuer LLC 6.875% 15/07/2032 195.42 K 189.00 K 0.180%
Axon Enterprise Inc 6.25% 15/03/2033 194.97 K 190.00 K 0.180%
AVIS BUDGET CAR/FINANCE 5.375% 01/03/2029 194.33 K 200.00 K 0.179%
Celanese US Holdings LLC 7.375% 15/02/2034 193.69 K 185.00 K 0.179%
