Activos clave Market Value Shares Weight %
ORGANON & CO/ORGANON FOR 4.13% 30/04/2028 3.11 M 3.14 M 0.122%
HERC HOLDINGS INC 7% 15/06/2030 3.01 M 2.90 M 0.119%
VOLTAGRID LLC 7.38% 01/11/2030 2.99 M 2.87 M 0.118%
JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 2.95 M 3.21 M 0.116%
BLOCK INC 6.5% 15/05/2032 2.95 M 2.89 M 0.116%
TENNECO INC 8% 17/11/2028 2.92 M 2.92 M 0.115%
ELECTRICITE DE FRANCE SA 2.90 M 2.50 M 0.114%
PETSMART LLC/PETSMART FI 7.5% 15/09/2032 2.87 M 2.84 M 0.113%
SWORD PURCHASER LLC 8.25% 15/04/2033 2.83 M 2.75 M 0.112%
NCL CORPORATION LTD 6.75% 01/02/2032 2.83 M 2.85 M 0.112%
POST HOLDINGS INC 4.63% 15/04/2030 2.79 M 2.87 M 0.110%
SNAP INC 6.88% 01/03/2033 2.79 M 2.81 M 0.110%
SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 2.76 M 2.76 M 0.109%
DIRECTV FINANCING LLC 8.88% 01/02/2030 2.73 M 2.66 M 0.108%
ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 2.71 M 2.67 M 0.107%
MCAFEE CORP 7.38% 15/02/2030 2.70 M 3.15 M 0.106%
ARDAGH GROUP SA 9.5% 01/12/2030 2.65 M 2.48 M 0.105%
STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 2.65 M 2.78 M 0.104%
CAESARS ENTERTAIN INC 7% 15/02/2030 2.63 M 2.60 M 0.104%
INGRAM MICRO INC 4.75% 15/05/2029 2.58 M 2.63 M 0.102%
