Activos clave Market Value Shares Weight %
BLACKSTONE MORTGAGE TR 3.75% 15/01/2027 197.850330 K 201.000000 K 0.001966% LANDSEA HOMES CORP 8.88% 01/04/2029 179.573590 K 175.204000 K 0.001785% OT MERGER CORP 7.88% 15/10/2029 151.707190 K 593.000000 K 0.001508% FRST STU BID/FRST TRANS 4% 31/07/2029 145.239040 K 152.000000 K 0.001443% AHP HEALTH PARTN 5.75% 15/07/2029 143.503600 K 145.000000 K 0.001426% DBR LAND HOLDINGS LLC 6.25% 01/12/2030 123.590880 K 122.000000 K 0.001228% LIBERTY INTERACTIVE LLC 8.25% 01/02/2030 118.124670 K 3.111000 M 0.001174% PAPA JOHN'S INTERNATIONA 3.88% 15/09/2029 100.110150 K 105.000000 K 0.000995% TRINSEO LUX/TRINSEO NA 0% 03/05/2029 81.062550 K 3.132247 M 0.000806% ALTICE HOLDINGS 1 0% 31/12/2099 78.143350 K 5 217.000000 0.000777% PAR HEALTH, INC. PVE 72.750060 K 8 083.340000 0.000723% ATKORE INC 4.25% 01/06/2031 53.493360 K 57.000000 K 0.000532% NATIONSTAR MTG HLD INC 5.75% 15/11/2031 25.358000 K 25.000000 K 0.000252% RADIATE HOLDCO / FINANCE 9.25% 25/03/2030 23.038340 K 30.064000 K 0.000229% 
BTE Baytex Energy Corp 9 172.440000 2 052.000000 0.000091% AZULE ENERGY FINANCE PLC 8.13% 23/01/2030 7 072.100000 7 000.000000 0.000070% SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 4 501.710000 4 500.000000 0.000045% CONUMA RESOURCES LTD 13.13% 01/05/2028 1 954.540000 2 000.000000 0.000019% PETROFAC LTD 0% 15/11/2026 1 186.920000 14.000000 K 0.000012% TEGNA INC 5% 15/09/2029 881.890000 898.000000 0.000009% 
