Activos clave Market Value Shares Weight %
CELANESE US HOLDINGS LLC 7% 15/02/2031 15.76 M 15.19 M 0.481%
PETSMART LLC / PETSMART FINANCE CORP 7.5% 15/09/2032 15.74 M 15.61 M 0.480%
AUGUSTA SPINCO CORP 4.398% 23/03/2029 15.69 M 15.77 M 0.479%
THERMO FISHER SCIENTIFIC INC 4.902% 12/02/2036 15.69 M 15.88 M 0.479%
ACUSHNET COMPANY 5.625% 01/12/2033 15.52 M 15.60 M 0.473%
TransDigm 6.12031% 28/02/2031 15.50 M 15.45 M 0.473%
AMERICAN ELECTRIC POWER COMPANY INC 3.875% 15/02/2062 15.30 M 15.45 M 0.467%
NORTHROP GRUMMAN CORP 4.65% 15/07/2030 15.27 M 15.20 M 0.466%
FORD MOTOR CREDIT COMPANY LLC 4.97% 06/04/2029 15.25 M 15.35 M 0.465%
AS MILEAGE PLAN IP LTD 5.308% 20/10/2031 14.82 M 15.08 M 0.452%
SYNOPSYS INC 4.85% 01/04/2030 14.81 M 14.73 M 0.452%
BROWN & BROWN INC 4.9% 23/06/2030 14.75 M 14.75 M 0.450%
STELLANTIS FINANCIAL SERVICES US CORP 4.95% 15/09/2028 14.69 M 14.75 M 0.448%
CARNIVAL CORP LTD 5.75% 01/08/2032 14.60 M 14.44 M 0.446%
CHARLES SCHWAB CORP (THE) 14.41 M 14.41 M 0.440%
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 15/08/2032 14.15 M 14.15 M 0.432%
FOUNDRY JV HOLDCO LLC 6.3% 25/01/2039 13.00 M 12.29 M 0.397%
NEXSTAR MEDIA GROUP INC 7.25% 15/04/2034 12.87 M 12.78 M 0.393%
NUSTAR LOGISTICS LP 6.375% 01/10/2030 12.79 M 12.31 M 0.390%
GOODYEAR TIRE & RUBBER COMPANY 6.625% 15/07/2030 12.66 M 12.93 M 0.386%
