Activos clave Market Value Shares Weight %
ARCHROCK PARTNERS LP 6.25% 01/04/2028 100.1 K 100.0 K 0.2% Chord Energy Corp. 6.75% 15/03/2033 99.8 K 96.0 K 0.2% Encompass Health Corporation 4.5% 01/02/2028 99.6 K 100.0 K 0.2% American Airlines Pass Through Trust 2016-3A 7.25% 15/02/2028 98.9 K 97.0 K 0.1% Amwins Group Inc 6.375% 15/02/2029 98.8 K 97.0 K 0.1% Crown Americas LLC 5.875% 01/06/2033 98.7 K 96.0 K 0.1% Alcoa Nederland Holding B.V. 7.125% 15/03/2031 98.4 K 93.0 K 0.1% Molina Healthcare, Inc. 4.375% 15/06/2028 98.3 K 100.0 K 0.1% Celanese US Holdings Llc 6.85% 15/11/2028 97.9 K 93.0 K 0.1% Topbuild Corporation 5.625% 31/01/2034 97.9 K 97.0 K 0.1% Pennymac Financial Services Inc 7.875% 15/12/2029 97.7 K 93.0 K 0.1% Jones Deslauriers Insurance Management Inc. 8.5% 15/03/2030 97.6 K 94.0 K 0.1% GO DADDY OPERATING CO LLC 3.5% 01/03/2029 97.4 K 104.0 K 0.1% SEALED AIR CORP 6.125% 01/02/2028 97.4 K 96.0 K 0.1% ANTERO MIDSTREAM PARTNERS LP 5.375% 15/06/2029 97.1 K 97.0 K 0.1% Edgewell Personal Care Co 5.5% 01/06/2028 97.0 K 97.0 K 0.1% Somnigroup International Inc. 4% 15/04/2029 96.3 K 99.0 K 0.1% Arsenal AIC Parent LLC 8% 01/10/2030 96.2 K 91.0 K 0.1% Howard Midstream Energy Partners Llc 6.625% 15/01/2034 96.2 K 93.0 K 0.1% Clean Harbors, Inc. 5.75% 15/10/2033 95.4 K 93.0 K 0.1% 