Activos clave Market Value Shares Weight %
Mineral Resources Ltd. 9.25% 01/10/2028 319.7 K 305.0 K 0.1% TALLGRASS ENERGY PARTNERS LP 7.375% 15/02/2029 319.5 K 308.0 K 0.1% Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc 5% 01/06/2029 318.4 K 326.0 K 0.1% ILIAD HOLDING SAS 7% 15/10/2028 318.4 K 314.0 K 0.1% Aston Martin Capital Holdings Ltd. 10% 31/03/2029 318.0 K 391.0 K 0.1% Zegona Finance PLC 8.625% 15/07/2029 316.6 K 299.0 K 0.1% HLF FINANCING SARL LLC 12.25% 15/04/2029 316.4 K 296.0 K 0.1% Molina Healthcare, Inc. 6.5% 15/02/2031 316.4 K 315.0 K 0.1% PBF HOLDING CO LLC 9.875% 15/03/2030 315.4 K 297.0 K 0.1% SEALED AIR CORP 6.125% 01/02/2028 314.5 K 310.0 K 0.1% Nova Securitisation S.a r.l. 5.75% 03/02/2031 313.5 K 317.0 K 0.1% Cinemark USA Inc. 5.25% 15/07/2028 313.3 K 313.0 K 0.1% Open Text Holdings Inc 4.125% 15/02/2030 311.2 K 345.0 K 0.1% Harvest Midstream I LP 7.5% 01/09/2028 310.6 K 307.0 K 0.1% American Airlines Pass Through Trust 2016-3A 7.25% 15/02/2028 310.0 K 304.0 K 0.1% Tronox Incorporated 4.625% 15/03/2029 309.6 K 400.0 K 0.1% Sunoco LP 4.625% 01/05/2030 308.4 K 315.0 K 0.1% Altice France SAS 6.875% 15/10/2030 308.4 K 317.7 K 0.1% Asbury Automotive Group, Inc. 4.625% 15/11/2029 308.3 K 313.0 K 0.1% Wayfair LLC 7.25% 31/10/2029 308.2 K 298.0 K 0.1% 