Activos clave Market Value Shares Weight %
BOYD GAMING CORP 4.75% 15/06/2031 428.03 K 443.00 K 0.180%
SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP 5% 01/06/2031 426.73 K 450.00 K 0.179%
MILLROSE PROPERTIES INC 6.375% 01/08/2030 425.82 K 420.00 K 0.179%
SELECT MEDICAL CORP 6.25% 01/12/2032 423.06 K 435.00 K 0.178%
SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 421.14 K 450.00 K 0.177%
AMERICAN AIRLINES INC 7.25% 15/02/2028 416.31 K 411.00 K 0.175%
MGM RESORTS INTERNATIONAL 6.5% 15/04/2032 415.25 K 415.00 K 0.174%
MATCH GROUP HOLDINGS II LLC 4.125% 01/08/2030 414.19 K 440.00 K 0.174%
LAMAR MEDIA CORP (DELAWARE) 3.625% 15/01/2031 410.51 K 440.00 K 0.172%
TAYLOR MORRISON COMMUNITIES INC 5.125% 01/08/2030 407.93 K 407.00 K 0.171%
ASBURY AUTOMOTIVE GROUP INC 5% 15/02/2032 406.47 K 425.00 K 0.171%
AMERICAN NATIONAL GROUP INC 7% 01/12/2055 405.08 K 415.00 K 0.170%
PIONEER OPCO LLC 7% 15/05/2033 402.74 K 395.00 K 0.169%
GEO GROUP INC (THE) 8.625% 15/04/2029 402.31 K 386.00 K 0.169%
CHORD ENERGY CORP 6.75% 15/03/2033 401.84 K 395.00 K 0.169%
VIKING CRUISES LTD 5.875% 15/10/2033 400.62 K 400.00 K 0.168%
SYNCHRONY FINANCIAL 7.25% 02/02/2033 397.55 K 381.00 K 0.167%
PATRICK INDUSTRIES INC 6.375% 01/11/2032 395.64 K 397.00 K 0.166%
MYLAN INC 5.2% 15/04/2048 395.41 K 475.00 K 0.166%
AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 384.78 K 370.00 K 0.162%