Activos clave Valor de mercado Cantidad de acciones Participación, %
OLYMPUS WTR US HLDG CORP 7.25% 15/02/2033 2.88 M 2.88 M 0.1007%
STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 2.86 M 3.01 M 0.1001%
POST HOLDINGS INC 4.63% 15/04/2030 2.86 M 2.97 M 0.1001%
MCAFEE CORP 7.38% 15/02/2030 2.86 M 3.15 M 0.0998%
IQVIA INC 6.25% 01/06/2032 2.85 M 2.80 M 0.0998%
JAZZ SECURITIES DAC 4.38% 15/01/2029 2.83 M 2.88 M 0.0989%
ARDONAGH GROUP FINANCE 8.88% 15/02/2032 2.82 M 2.81 M 0.0986%
AVIENT CORP 7.13% 01/08/2030 2.80 M 2.76 M 0.0980%
IRON MOUNTAIN INC 6.25% 15/01/2035 2.80 M 2.83 M 0.0979%
ILIAD HOLDING SAS 7% 15/10/2028 2.80 M 2.79 M 0.0977%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 2.79 M 2.78 M 0.0974%
NCL CORPORATION LTD 6.75% 01/02/2032 2.78 M 2.85 M 0.0972%
VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 2.78 M 2.99 M 0.0970%
CIPHER COMPUTE LLC 7.13% 15/11/2030 2.77 M 2.73 M 0.0967%
SNAP INC 6.88% 01/03/2033 2.76 M 2.81 M 0.0966%
EQUIPMENTSHARE.COM INC 7.13% 01/07/2034 2.74 M 2.78 M 0.0958%
DIRECTV FINANCING LLC 8.88% 01/02/2030 2.73 M 2.67 M 0.0955%
CLEVELAND-CLIFFS INC 7% 15/03/2032 2.70 M 2.67 M 0.0943%
NATIONAL MENTOR HOLDINGS 10.5% 15/12/2030 2.68 M 2.52 M 0.0937%
FAIR ISAAC CORP 6% 15/05/2033 2.67 M 2.71 M 0.0932%
