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Activos clave Market Value Shares Weight %
CORONADO FINANCE PTY LTD 9.25% 01/10/2029 158.8 K 175.0 K 0.5%
AMERICAN ELECTRIC POWER COMPANY INC 7.05% 15/12/2054 157.1 K 150.0 K 0.5%
WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 156.8 K 150.0 K 0.5%
STANDARD INDUSTRIES LTD 4.75% 15/01/2028 154.2 K 155.0 K 0.5%
KODIAK GAS SERVICES LLC 6.5% 01/10/2033 153.5 K 150.0 K 0.5%
IRON MOUNTAIN INC (REIT) 5.25% 15/07/2030 153.5 K 155.0 K 0.5%
FRONERI LUX FINCO SARL 6% 01/08/2032 153.4 K 155.0 K 0.5%
GFL ENVIRONMENTAL INC 4.75% 15/06/2029 153.3 K 155.0 K 0.5%
OPAL BIDCO SAS 6.5% 31/03/2032 152.8 K 150.0 K 0.5%
ROCKET COMPANIES INC 6.125% 01/08/2030 152.3 K 150.0 K 0.5%
SEMPRA 6.375% 01/04/2056 151.8 K 150.0 K 0.5%
ALLY FINANCIAL INC 8% 01/11/2031 150.8 K 135.0 K 0.5%
SINCLAIR TELEVISION GROUP INC 8.125% 15/02/2033 150.3 K 145.0 K 0.5%
JH NORTH AMERICA HOLDINGS INC 5.875% 31/01/2031 150.0 K 150.0 K 0.5%
UNIVISION COMMUNICATIONS INC 7.375% 30/06/2030 150.0 K 150.0 K 0.5%
NRG ENERGY INC 4.955% 28/04/2031 149.0 K 150.0 K 0.5%
NEW HOME COMPANY INC (THE) 9.25% 01/10/2029 140.2 K 135.0 K 0.5%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 3.15% 01/10/2026 137.1 K 138.0 K 0.4%
PEDIATRIX MEDICAL GROUP INC 5.375% 15/02/2030 134.3 K 135.0 K 0.4%
AZORRA FINANCE LTD 7.25% 15/01/2031 133.3 K 130.0 K 0.4%