Activos clave Market Value Shares Weight %
ARDAGH GROUP SA 9.5% 01/12/2030 15.06 M 14.21 M 0.199%
CIPHER COMPUTE LLC 7.13% 15/11/2030 15.05 M 14.52 M 0.199%
DIRECTV FINANCING LLC 8.88% 01/02/2030 14.90 M 14.64 M 0.197%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 14.69 M 14.69 M 0.194%
PRIME HEALTHCARE SERVICE 9.38% 01/09/2029 14.34 M 13.85 M 0.190%
ENTEGRIS INC 4.75% 15/04/2029 14.18 M 14.28 M 0.187%
NOVELIS CORP 4.75% 30/01/2030 14.15 M 14.79 M 0.187%
AVANTOR FUNDING INC 4.63% 15/07/2028 14.04 M 14.26 M 0.186%
MCAFEE CORP 7.38% 15/02/2030 13.91 M 17.18 M 0.184%
UNITED RENTALS NORTH AM 4.88% 15/01/2028 13.63 M 13.66 M 0.180%
JAZZ SECURITIES DAC 4.38% 15/01/2029 13.55 M 13.86 M 0.179%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 13.41 M 13.53 M 0.177%
STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 13.40 M 14.06 M 0.177%
NOBLE FINANCE II LLC 8% 15/04/2030 13.38 M 12.88 M 0.177%
SBA COMMUNICATIONS CORP 3.13% 01/02/2029 13.20 M 13.71 M 0.175%
ALTICE FINANCING SA 5.75% 15/08/2029 13.15 M 17.91 M 0.174%
CSC HOLDINGS LLC 11.75% 31/01/2029 13.15 M 18.38 M 0.174%
ICAHN ENTERPRISES/FIN 5.25% 15/05/2027 13.06 M 13.19 M 0.173%
CHS/COMMUNITY HEALTH SYS 5.25% 15/05/2030 13.00 M 13.76 M 0.172%
ALBION FINANCING 1SARL / 7% 21/05/2030 12.94 M 12.54 M 0.171%
