Activos clave Market Value Shares Weight %
QNITY ELECTRONICS INC 5.75% 15/08/2032 611.2 K 600.0 K 0.1% XPLR INFRAST OPERATING 8.63% 15/03/2033 603.2 K 575.0 K 0.1% GEN DIGITAL INC 6.25% 01/04/2033 602.9 K 600.0 K 0.1% RESORTS WORLD/RWLV CAP 4.63% 16/04/2029 602.2 K 660.0 K 0.1% BOYD GAMING CORP 4.75% 01/12/2027 599.8 K 600.0 K 0.1% STENA INTERNATIONAL SA 7.25% 15/01/2031 595.9 K 580.0 K 0.1% MGM RESORTS INTL 6.13% 15/09/2029 593.2 K 580.0 K 0.1% CLARIV SCI HLD CORP 3.88% 01/07/2028 590.8 K 626.0 K 0.1% COHERENT CORP 5% 15/12/2029 589.6 K 592.0 K 0.1% PBF HOLDING CO LLC 9.88% 15/03/2030 588.6 K 555.0 K 0.1% BREAKWATER ENRGY HOLD 9.25% 15/11/2030 587.9 K 560.0 K 0.1% HILCORP ENERGY I/HILCORP 7.25% 15/02/2035 586.4 K 606.0 K 0.1% NOVA CHEMICALS CORP 5.25% 01/06/2027 584.7 K 582.0 K 0.1% OPEN TEXT CORP 3.88% 15/02/2028 577.9 K 597.0 K 0.1% US FOODS INC 4.75% 15/02/2029 577.7 K 580.0 K 0.1% AMERICAN AIRLINES INC 8.5% 15/05/2029 573.9 K 550.0 K 0.1% FTAI AVIATION INVESTORS 7% 15/06/2032 573.6 K 545.0 K 0.1% PENNYMAC FIN SVCS INC 6.88% 15/05/2032 572.3 K 560.0 K 0.1% AMERICAN AXLE & MFG INC 6.38% 15/10/2032 571.4 K 560.0 K 0.1% AMER SPORTS COMPANY 6.75% 16/02/2031 562.5 K 540.0 K 0.1% 