Activos clave Market Value Shares Weight %
KODIAK GAS SERVICES LLC 5.88% 01/04/2031 90.50 K 90.00 K 0.10% ANTERO MIDSTREAM PART/FI 5.75% 15/01/2028 90.05 K 90.00 K 0.10% ALBERTSONS COS INC 5.63% 31/03/2032 88.68 K 90.00 K 0.10% FUTURES GOLDMAN COC 88.00 K 88.00 K 0.09% CONNECT HOLDING II LLC 10.5% 03/04/2031 84.56 K 85.00 K 0.09% CARNIVAL CORP 6.65% 15/01/2028 82.01 K 80.00 K 0.09% TRAVEL + LEISURE CO 4.5% 01/12/2029 81.33 K 85.00 K 0.09% DISH DBS CORP 5.13% 01/06/2029 80.53 K 90.00 K 0.09% HUGHES SATELLITE SYSTEMS 6.63% 01/08/2026 73.83 K 98.00 K 0.08% DISCOVERY COMMUNICATIONS 4.13% 15/05/2029 67.65 K 70.00 K 0.07% SCIH SALT HOLDINGS INC 6.63% 01/05/2029 64.73 K 65.00 K 0.07% IRON MOUNTAIN INFO MGMT 5% 15/07/2032 56.68 K 60.00 K 0.06% 
VTR Ventas Inc 56.35 K 689.00 0.06% MATADOR RESOURCES CO 6% 15/04/2034 54.69 K 55.00 K 0.06% PERMIAN RESOURC OPTG LLC 6.25% 01/02/2033 50.97 K 50.00 K 0.05% FIESTA PURCHASER INC 9.63% 15/09/2032 45.94 K 45.00 K 0.05% WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 45.63 K 45.00 K 0.05% 
AXON Axon Enterprise Inc 42.04 K 99.00 0.05% NFE BRAZIL FINANCING LTD 15% 30/08/2029 38.56 K 38.56 K 0.04% CHARTER COMM OPT LLC/CAP 5.25% 01/04/2053 38.46 K 49.00 K 0.04% 