Activos clave Market Value Shares Weight %
OMEGA HLTHCARE INVESTORS 5.2% 01/07/2030 134.27 K 131.00 K 0.04% ASCENT RESOURCES/ARU FIN 5.875% 30/06/2029 132.36 K 132.00 K 0.04% NORTHRIVER MIDSTREAM FIN 6.75% 15/07/2032 130.56 K 127.00 K 0.04% SALLY HOLDINGS/SALLY CAP 6.75% 01/03/2032 129.77 K 125.00 K 0.04% Citibank NA 128.16 K 1.00 0.04% VIASAT INC 7.5% 30/05/2031 126.41 K 128.00 K 0.04% HORIZON MUTUAL HOLDINGS 6.2% 15/11/2034 124.66 K 125.00 K 0.04% Chicago Board of Trade 122.12 K 203.00 0.04% GOTO GROUP INC 5.5% 01/05/2028 121.72 K 151.86 K 0.04% SYNERGY INFRASTRUCTURE H 7.875% 01/12/2030 120.01 K 115.00 K 0.04% Colossus AcquireCo LLC 5.41% 30/07/2032 119.29 K 119.70 K 0.04% NEOGEN FOOD SAFE CORP 8.625% 20/07/2030 118.70 K 111.00 K 0.04% INSTALLED BUILDING PRODU 5.625% 01/02/2034 118.70 K 117.00 K 0.04% PLANET FINANCIAL GROUP 10.5% 03/12/2029 118.57 K 122.00 K 0.04% STONEPEAK NILE PARENT 7.25% 16/02/2032 114.59 K 108.00 K 0.04% ASGN INCORPORATED 4.625% 15/05/2028 114.44 K 118.00 K 0.04% SUMMER BC HOLDCO B SARL 5.875% 15/02/2030 113.22 K 113.00 K 0.04% TIME WARNER CABLE LLC 7.3% 01/07/2038 112.63 K 104.00 K 0.04% WELLS FARGO & COMPANY 3.9% 15/03/2026 110.91 K 111.00 K 0.04% NEW FLYER HOLDINGS 9.25% 01/07/2030 110.21 K 102.00 K 0.03% 