Activos clave Market Value Shares Weight %
HIGHTOWER HOLDING LLC 6.75% 15/04/2029 313.743 K 315.000 K 0.008%
Cotiviti Corporation 6.62% 26/03/2032 311.202 K 323.325 K 0.008%
TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 311.063 K 305.000 K 0.008%
COMETA ENERGIA SA 6.38% 24/04/2035 308.153 K 294.000 K 0.008%
NEXA RESOURCES SA 6.5% 18/01/2028 305.853 K 300.000 K 0.008%
Iron Mountain Inc 5.72% 31/01/2031 303.831 K 303.452 K 0.008%
VT TOPCO INC 8.5% 15/08/2030 302.554 K 290.000 K 0.007%
NISSAN MOTOR CO 7.75% 17/07/2032 302.097 K 285.000 K 0.007%
INVERSIONES CMPC SA 6.7% 09/12/2057 301.584 K 300.000 K 0.007%
FREEDOM MORTGAGE HOLD 8.38% 01/04/2032 300.672 K 285.000 K 0.007%
Start Ltd. 4.09% 15/03/2044 299.984 K 300.713 K 0.007%
CELANESE US HOLDINGS LLC 6.75% 15/04/2033 298.293 K 300.000 K 0.007%
OVG Business Services LLC 6.72% 25/06/2031 294.295 K 293.378 K 0.007%
Sedgwick Claims Management Services Inc 6.22% 31/07/2031 292.569 K 291.324 K 0.007%
ANYWHERE RE GRP/REALOGY 5.25% 15/04/2030 292.254 K 315.000 K 0.007%
UKG INC 6.88% 01/02/2031 288.375 K 280.000 K 0.007%
SUBURBAN PROPANE PARTNRS 5% 01/06/2031 288.078 K 300.000 K 0.007%
ECO Services Operations Corp 5.84% 12/06/2031 286.679 K 285.913 K 0.007%
ASHTON WOODS USA/FINANCE 4.63% 01/04/2030 285.945 K 300.000 K 0.007%
UNITI GROUP/CSL CAPITAL 8.63% 15/06/2032 285.899 K 290.000 K 0.007%

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