Activos clave Market Value Shares Weight %
MURPHY OIL USA INC 4.75% 15/09/2029 4.74 M 4.82 M 0.04%
SENSATA TECH INC 4.38% 15/02/2030 4.73 M 4.87 M 0.04%
TRANSALTA CORP 5.88% 01/02/2034 4.72 M 4.77 M 0.04%
BROOKFIELD RESID PROPERT 6.25% 15/09/2027 4.72 M 4.72 M 0.04%
VIRGIN MEDI O2 VI DAC 8.5% 15/03/2033 4.72 M 5.87 M 0.04%
ELANCO ANIMAL HEALTH INC 6.4% 28/08/2028 4.67 M 4.54 M 0.04%
PEBBLEBROOK HOTEL/FINANC 6.38% 15/10/2029 4.67 M 4.59 M 0.04%
TRIDENT TPI HOLDINGS INC 12.75% 31/12/2028 4.66 M 4.65 M 0.04%
FIESTA PURCHASER INC 7.88% 01/03/2031 4.66 M 4.62 M 0.04%
WHITE CAP SUPPLY HOLDING 7.38% 15/11/2030 4.66 M 4.59 M 0.04%
AMERITEX HOLDCO INTERMED 7.63% 15/08/2033 4.65 M 4.45 M 0.04%
CARPENTER TECHNOLOGY 5.63% 01/03/2034 4.64 M 4.64 M 0.04%
ASCENT RESOURCES/ARU FIN 5.88% 30/06/2029 4.61 M 4.63 M 0.04%
PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 4.59 M 4.77 M 0.04%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 4.59 M 4.45 M 0.04%
PM GENERAL PURCHASER LLC 9.5% 01/10/2028 4.58 M 5.39 M 0.04%
RAIN CARBON INC 12.25% 01/09/2029 4.58 M 4.29 M 0.04%
MPH ACQUISITION HOLDINGS 5.75% 31/12/2030 4.56 M 5.45 M 0.04%
ZEBRA TECHNOLOGIES CORP 6.5% 01/06/2032 4.56 M 4.50 M 0.04%
TELECOM ITALIA CAPITAL 6.38% 15/11/2033 4.55 M 4.36 M 0.04%
