Activos clave Market Value Shares Weight %
Phinia Inc. 6.75% 15/04/2029 4.1 M 3.9 M 0.3% Vistra Corp 4.1 M 4.0 M 0.3% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% 01/06/2029 4.0 M 4.0 M 0.3% Carnival Corporation 4% 01/08/2028 4.0 M 4.0 M 0.3% Gen Digital Inc 6.75% 30/09/2027 4.0 M 4.0 M 0.3% NCL Corporation Ltd. 6.25% 01/03/2030 4.0 M 3.9 M 0.3% Hunt Companies, Inc. 5.25% 15/04/2029 3.9 M 4.1 M 0.3% Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 4.75% 15/04/2028 3.8 M 3.8 M 0.3% United Rentals (North America), Inc. 4.875% 15/01/2028 3.8 M 3.8 M 0.3% Quikrete Holdings Inc 6.75% 01/03/2033 3.8 M 3.6 M 0.3% CSC Holdings (Cablevision/Altice USA) 8.25% 15/04/2027 3.8 M 4.4 M 0.3% Voltagrid LLC 7.375% 01/11/2030 3.8 M 3.6 M 0.3% Sunoco LP 7% 01/05/2029 3.7 M 3.6 M 0.3% 1261229 Bc Ltd. 10% 15/04/2032 3.7 M 3.6 M 0.3% MGM Resorts International 4.625% 01/09/2026 3.7 M 3.7 M 0.3% Solstice Advanced Materials Inc. 5.625% 30/09/2033 3.7 M 3.6 M 0.3% CLARIOS GLOBAL LP 6.75% 15/09/2032 3.7 M 3.5 M 0.3% Clear Channel Outdoor Holdings Inc. 7.875% 01/04/2030 3.7 M 3.5 M 0.3% BROOKFIELD RESIDENTIAL PROPERTIES ULC 4.875% 15/02/2030 3.6 M 3.9 M 0.3% Windsor Holdings III LLC 8.5% 15/06/2030 3.6 M 3.4 M 0.3% 