Activos clave Market Value Shares Weight %
SERVICE CORPORATION INTERNATIONAL 4.625% 15/12/2027 111.18 K 112.00 K 0.08% BELRON UK FINANCE PLC 5.75% 15/10/2029 111.10 K 110.00 K 0.08% NEW HOME COMPANY INC (THE) 9.25% 01/10/2029 110.86 K 107.00 K 0.08% CRESCENT ENERGY FINANCE LLC 7.375% 15/01/2033 110.43 K 108.00 K 0.07% ARCOSA INC 6.875% 15/08/2032 110.12 K 106.00 K 0.07% STAR PARENT INC 9% 01/10/2030 109.95 K 105.00 K 0.07% US FOODS INC 4.75% 15/02/2029 109.65 K 111.00 K 0.07% UNITI SERVICES LLC 7.5% 15/10/2033 109.58 K 104.00 K 0.07% PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP 9.75% 15/09/2029 109.25 K 105.00 K 0.07% MOLINA HEALTHCARE INC 6.5% 15/02/2031 108.86 K 107.00 K 0.07% SEADRILL FINANCE LTD 8.375% 01/08/2030 108.77 K 104.00 K 0.07% SHEA HOMES LP 4.75% 15/02/2028 108.63 K 110.00 K 0.07% VALARIS LTD 8.375% 30/04/2030 108.44 K 104.00 K 0.07% ACRISURE LLC / ACRISURE FINANCE INC 8.25% 01/02/2029 108.34 K 108.00 K 0.07% BELL CANADA 6.875% 15/09/2055 107.67 K 105.00 K 0.07% GAP INC (THE) 3.625% 01/10/2029 107.59 K 114.00 K 0.07% ONEMAIN FINANCE CORP 6.75% 15/09/2033 107.22 K 109.00 K 0.07% JW ALUMINUM CONTINUOUS CAST COMPANY 10.25% 01/04/2030 106.08 K 102.00 K 0.07% BUILDERS FIRSTSOURCE INC 6.375% 15/06/2032 105.86 K 105.00 K 0.07% HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 8% 01/06/2056 105.12 K 99.00 K 0.07% 
