Activos clave Market Value Shares Weight %
JEFFERIES FIN LLC / JFIN 5% 15/08/2028 76.69 K 80.00 K 0.08% ADIENT GLOBAL HOLDINGS 7.5% 15/02/2033 76.56 K 75.00 K 0.08% CALIFORNIA RESOURCES CRP 7% 15/01/2034 76.51 K 75.00 K 0.08% SIX FLAGS ENT/SIX FLAG 6.625% 01/05/2032 76.26 K 75.00 K 0.08% HOWARD MIDSTREAM ENERGY 6.625% 15/01/2034 76.20 K 75.00 K 0.08% TEREX CORP 6.25% 15/10/2032 76.05 K 75.00 K 0.08% TOPBUILD CORP 5.625% 31/01/2034 75.97 K 75.00 K 0.08% AMERICAN AIRLINES INC 7.25% 15/02/2028 75.95 K 75.00 K 0.08% MGM RESORTS INTL 6.125% 15/09/2029 75.92 K 75.00 K 0.08% ROBLOX CORP 3.875% 01/05/2030 75.85 K 80.00 K 0.08% TAYLOR MORRISON COMM 5.75% 15/11/2032 75.79 K 75.00 K 0.08% CYPRIUM CORP/CYPRIUM HOL 6.125% 15/04/2031 75.69 K 75.00 K 0.08% CLEAN HARBORS INC 5.75% 15/10/2033 75.68 K 75.00 K 0.08% AMWINS GROUP INC 6.375% 15/02/2029 75.68 K 75.00 K 0.08% SERVICE CORP INTL 5.75% 15/10/2032 75.63 K 75.00 K 0.08% CROWN AMERICAS LLC 5.875% 01/06/2033 75.48 K 75.00 K 0.08% ARCHROCK SERVICES/PARTNE 6% 01/02/2034 75.33 K 75.00 K 0.08% DENTSPLY SIRONA INC 8.375% 12/09/2055 75.27 K 75.00 K 0.08% GLOBAL ATLANTIC FIN CO 7.95% 15/10/2054 75.21 K 75.00 K 0.08% PRIMO / TRITON WATER HLD 6.25% 01/04/2029 75.10 K 75.00 K 0.08%