Activos clave Market Value Shares Weight %
SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 278.1 K 299.0 K 0.1% ON SEMICONDUCTOR CORP 3.88% 01/09/2028 277.4 K 285.0 K 0.1% BROOKFIELD PPTY REIT INC 4.5% 01/04/2027 275.0 K 281.0 K 0.1% SALLY HOLDINGS/SALLY CAP 6.75% 01/04/2032 273.1 K 265.0 K 0.1% MASTERBRAND INC 7% 15/07/2032 271.7 K 273.0 K 0.1% HLF FIN SARL LLC/HERBALI 7.75% 01/05/2033 270.7 K 265.0 K 0.1% UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 270.6 K 280.0 K 0.1% STONEX ESCROW ISSUER LLC 6.88% 15/07/2032 269.1 K 260.0 K 0.1% BALDWIN INSUR GRP/FIN 7.13% 15/05/2031 264.3 K 261.0 K 0.1% CUSHMAN & WAKEFIELD US 6.75% 15/05/2028 263.0 K 263.0 K 0.1% ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 260.6 K 260.0 K 0.1% NCR VOYIX CORP 5% 01/10/2028 259.5 K 265.0 K 0.1% ADAPTHEALTH LLC 5.13% 01/03/2030 258.7 K 266.0 K 0.1% SONIC AUTOMOTIVE INC 4.63% 15/11/2029 258.0 K 264.0 K 0.1% BURFORD CAPITAL GLBL FIN 9.25% 01/07/2031 256.1 K 275.0 K 0.1% RESIDEO FUNDING INC 6.5% 15/07/2032 255.4 K 253.0 K 0.1% OWENS-BROCKWAY 7.25% 15/05/2031 255.4 K 267.0 K 0.1% TRAVEL + LEISURE CO 4.5% 01/12/2029 255.1 K 264.0 K 0.1% HOWARD HUGHES CORP 4.13% 01/02/2029 253.5 K 263.0 K 0.1% STARWOOD PROPERTY TRUST 7.25% 01/04/2029 252.9 K 244.0 K 0.1% 
