Activos clave Market Value Shares Weight %
Phoenix Aviation Capital Ltd 9.25% 15/07/2030 1.1 M 1.1 M 0.4% GENMAB A/S/GENMAB FINANCE LLC 6.25% 15/12/2032 1.1 M 1.1 M 0.4% SM Energy Co 8.75% 01/07/2031 1.1 M 1.0 M 0.4% Hawaiian Electric Co Inc 6% 01/10/2033 1.1 M 1.1 M 0.4% Tenet Healthcare Corp 5.5% 15/11/2032 1.1 M 1.1 M 0.4% VENTURE GLOBAL PLAQUE 6.5% 15/06/2034 1.0 M 995.0 K 0.4% Wynn Macau Ltd 6.75% 15/02/2034 1.0 M 1.0 M 0.4% Valaris Ltd 8.375% 30/04/2030 1.0 M 975.0 K 0.4% OneMain Finance Corp 4% 15/09/2030 986.4 K 1.1 M 0.4% Hudson Pacific Properties LP 5.95% 15/02/2028 985.7 K 1.0 M 0.4% DaVita Inc 3.75% 15/02/2031 973.3 K 1.0 M 0.4% JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 20/09/2031 966.3 K 1.0 M 0.4% WR Grace Holdings LLC 5.625% 15/08/2029 963.9 K 1.0 M 0.4% Gray Television Inc 9.625% 15/07/2032 959.1 K 943.0 K 0.4% Whirlpool Corp 6.5% 15/06/2033 951.9 K 994.0 K 0.4% Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 15/01/2032 951.2 K 935.0 K 0.4% MPT Operating Partnership LP / MPT Finance Corp 7% 15/02/2032 945.7 K 800.0 K 0.4% Darling Ingredients Inc 5.25% 15/04/2027 939.5 K 940.0 K 0.4% QXO Building Products Inc 6.75% 30/04/2032 938.5 K 920.0 K 0.4% CHS/Community Health Systems Inc 6% 15/01/2029 932.1 K 938.0 K 0.4% 
