Activos clave Market Value Shares Weight %
CLARIVATE SCIENCE HOLDINGS CORP 3.875% 01/07/2028 314.54 K 325.00 K 0.1186%
MGM RESORTS INTERNATIONAL 6.125% 15/09/2029 313.70 K 309.00 K 0.1183%
MOLINA HEALTHCARE INC 6.5% 15/02/2031 312.71 K 308.00 K 0.1179%
BATH & BODY WORKS INC 6.625% 01/10/2030 310.63 K 305.00 K 0.1172%
TRONOX INC 4.625% 15/03/2029 310.16 K 389.00 K 0.1170%
LIFEPOINT HEALTH INC 9.875% 15/08/2030 310.13 K 293.00 K 0.1170%
OPEN TEXT HOLDINGS INC 4.125% 15/02/2030 306.15 K 333.00 K 0.1155%
HILTON GRAND VACATIONS BORROWER ESCROW LLC 5% 01/06/2029 305.69 K 314.00 K 0.1153%
WBI OPERATIONS LLC 6.25% 15/10/2030 303.75 K 301.00 K 0.1146%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 7.375% 15/02/2029 303.44 K 293.00 K 0.1144%
RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 302.94 K 291.00 K 0.1143%
ALTICE FRANCE SAS 6.875% 15/10/2030 302.26 K 306.71 K 0.1140%
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 15/04/2031 300.85 K 300.00 K 0.1135%
GOODYEAR TIRE & RUBBER COMPANY 5% 15/07/2029 298.15 K 312.00 K 0.1125%
NOVA SECURITISATION SARL 5.75% 03/02/2031 298.13 K 309.00 K 0.1124%
SOTHEBY'S 8.25% 15/04/2031 296.60 K 301.00 K 0.1119%
PARK RIVER HOLDINGS INC 8% 15/03/2031 295.86 K 292.00 K 0.1116%
HESS MIDSTREAM OPERATIONS LP 5.875% 01/03/2028 294.50 K 291.00 K 0.1111%
FERRELLGAS ESCROW LLC 5.875% 01/04/2029 294.42 K 300.00 K 0.1110%
BOMBARDIER INC 8.75% 15/11/2030 292.96 K 276.00 K 0.1105%
