Activos clave Market Value Shares Weight %
TALOS PRODUCTION INC 9.375% 01/02/2031 242.06 K 228.00 K 0.0913%
UNDER ARMOUR INC 3.25% 15/06/2026 240.45 K 240.00 K 0.0907%
CALIFORNIA RESOURCES CORP 8.25% 15/06/2029 238.81 K 228.00 K 0.0901%
ALLWYN ENTERTAINMENT FINANCING (UK) PLC 7.875% 30/04/2029 238.58 K 231.00 K 0.0900%
AZORRA FINANCE LTD 7.25% 15/01/2031 236.48 K 231.00 K 0.0892%
SONIC AUTOMOTIVE INC 4.625% 15/11/2029 236.35 K 241.00 K 0.0891%
CHEMOURS COMPANY (THE) 5.75% 15/11/2028 235.73 K 236.00 K 0.0889%
GARDA WORLD SECURITY CORP 6.5% 15/01/2031 233.07 K 229.00 K 0.0879%
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 6.25% 15/09/2027 233.05 K 232.00 K 0.0879%
ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA 5.375% 30/12/2030 230.89 K 248.48 K 0.0871%
KENNEDY-WILSON INC 4.75% 01/02/2030 230.75 K 228.00 K 0.0870%
BANCO VOTORANTIM SA 5.875% 08/04/2028 230.17 K 227.00 K 0.0868%
CATURUS ENERGY LLC 7.125% 15/05/2031 230.00 K 230.00 K 0.0867%
HOWARD HUGHES CORP (THE) 4.125% 01/02/2029 229.96 K 238.00 K 0.0867%
PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC 4.5% 15/08/2028 229.57 K 233.00 K 0.0866%
HILCORP ENERGY I LP / HILCORP FINANCE CO 5.75% 01/02/2029 228.61 K 229.00 K 0.0862%
STARWOOD PROPERTY TRUST INC 7.25% 01/04/2029 228.42 K 220.00 K 0.0862%
PERIMETER HOLDINGS LLC 5% 30/10/2029 227.69 K 232.00 K 0.0859%
OWENS BROCKWAY GLASS CONTAINER INC 7.25% 15/05/2031 226.44 K 230.00 K 0.0854%
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.25% 15/01/2029 226.33 K 218.00 K 0.0854%
