Activos clave Market Value Shares Weight %
HILTON GRAND VAC BOR ESC 5% 01/06/2029 534.8 K 550.0 K 0.5% Concentra Health Services Inc 6.875% 15/07/2032 534.0 K 510.0 K 0.5% IQVIA INC 6.5% 15/05/2030 528.3 K 510.0 K 0.5% Rocket Cos Inc 6.125% 01/08/2030 511.9 K 500.0 K 0.4% ZI TECH LLC/ZI FIN CORP 3.875% 01/02/2029 511.9 K 560.0 K 0.4% United Rentals North America Inc 6.125% 15/03/2034 509.1 K 490.0 K 0.4% Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 30/04/2029 508.4 K 520.0 K 0.4% HEALTHEQUITY INC 4.5% 01/10/2029 506.9 K 520.0 K 0.4% ROCKETMTGE CO-ISSUER INC 4% 15/10/2033 505.0 K 550.0 K 0.4% Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance 7.125% 15/05/2031 483.3 K 470.0 K 0.4% SERVICE CORP INTL 4% 15/05/2031 475.8 K 500.0 K 0.4% 1261229 BC Ltd 10% 15/04/2032 472.1 K 460.0 K 0.4% TTM TECHNOLOGIES INC 4% 01/03/2029 466.3 K 480.0 K 0.4% Acushnet Co 5.625% 01/12/2033 454.2 K 450.0 K 0.4% ADAPTHEALTH LLC 4.625% 01/08/2029 454.0 K 470.0 K 0.4% XHR LP 4.875% 01/06/2029 453.5 K 460.0 K 0.4% Sinclair Television Group Inc 8.125% 15/02/2033 444.8 K 430.0 K 0.4% NAVIENT CORP 9.375% 25/07/2030 430.8 K 400.0 K 0.4% GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 430.5 K 420.0 K 0.4% Connect Finco SARL / Connect US Finco LLC 9% 15/09/2029 424.5 K 400.0 K 0.4% 