Activos clave Market Value Shares Weight %
Alliance Bernstein 25.1 M 25.1 M 2.8% BELRON UK FINANCE PLC 5.75% 07/10/2029 7.1 M 6.9 M 0.8% MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 7.0 M 7.5 M 0.8% CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 6.9 M 7.0 M 0.8% BREAD FINANCIAL HLDGS 6.75% 15/05/2031 6.8 M 6.6 M 0.8% ADVANCE AUTO PARTS 7% 01/08/2030 6.7 M 6.5 M 0.7% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 6.5 M 6.5 M 0.7% TEREX CORP 5% 15/05/2029 6.4 M 6.4 M 0.7% THOR INDUSTRIES 4% 15/10/2029 6.3 M 6.6 M 0.7% ASBURY AUTOMOTIVE GROUP 4.625% 15/11/2029 6.3 M 6.4 M 0.7% CLARIV SCI HLD CORP 4.875% 01/07/2029 6.3 M 7.6 M 0.7% SYNCHRONY FINANCIAL 7.25% 02/02/2033 6.2 M 5.9 M 0.7% GFL ENVIRONMENTAL INC 4% 01/08/2028 6.1 M 6.2 M 0.7% MADISON IAQ LLC 5.875% 30/06/2029 5.9 M 5.9 M 0.7% EMBECTA CORP 5% 15/02/2030 5.8 M 6.2 M 0.6% SM ENERGY CO 6.75% 01/08/2029 5.7 M 5.6 M 0.6% PRIME SECSRVC BRW/FINANC 3.375% 31/08/2027 5.6 M 5.7 M 0.6% US FOODS INC 4.75% 15/02/2029 5.6 M 5.6 M 0.6% ESAB CORP 6.25% 15/04/2029 5.5 M 5.4 M 0.6% PERMIAN RESOURC OPTG LLC 7% 15/01/2032 5.5 M 5.2 M 0.6% 