Activos clave Market Value Shares Weight %
Churchill Downs Inc 4.75% 15/01/2028 258.34 K 259.00 K 0.10% ams OSRAM AG 12.25% 30/03/2029 257.34 K 241.00 K 0.10% V.F. Corp 2.95% 23/04/2030 256.37 K 279.00 K 0.10% Navient Corporation 5.5% 15/03/2029 256.13 K 274.00 K 0.10% Talos Prodtn Inc 9% 01/02/2029 255.31 K 245.00 K 0.10% American Builders & Contractors Supply Co., Inc. 4% 15/01/2028 254.46 K 258.00 K 0.10% Trivium Packaging Finance BV 12.25% 15/01/2031 253.43 K 230.00 K 0.10% BROOKFIELD PROPERTIES RETAIL HOLDING LLC 5.75% 15/05/2026 252.92 K 253.00 K 0.10% Trinity Industries, Inc. 7.75% 15/07/2028 252.22 K 245.00 K 0.10% Travel Plus Leisure Co 6.625% 31/07/2026 251.86 K 251.00 K 0.10% ON Semiconductor Corp. 3.875% 01/09/2028 251.82 K 257.00 K 0.10% United Wholesale Mortgage LLC 5.5% 15/04/2029 250.29 K 255.00 K 0.10% ENFRAGEN CHILE SPA 5.375% 30/12/2030 250.28 K 265.00 K 0.10% FERRELLGAS FINANCE CORP 9.25% 15/01/2031 249.17 K 240.00 K 0.10% Permian Resources Operating, LLC 5.875% 01/07/2029 247.97 K 247.00 K 0.10% ANYWHERE REAL ESTATE GROUP LLC 7% 15/04/2030 247.84 K 245.00 K 0.10% AVIS BUDGET CAR RENTAL LLC 8.25% 15/01/2030 247.34 K 245.00 K 0.10% Nustar Logistics, L.P. 6% 01/06/2026 247.30 K 247.00 K 0.10% Kennedy Wilson Inc 4.75% 01/03/2029 246.52 K 250.00 K 0.10% Allwyn Entertainment Financing (UK) PLC 7.875% 30/04/2029 246.32 K 237.00 K 0.10% 