Activos clave Market Value Shares Weight %
CORONADO FINANCE PTY LTD 9.25% 01/10/2029 158.85 K 175.00 K 0.521%
AMERICAN ELECTRIC POWER COMPANY INC 7.05% 15/12/2054 157.05 K 150.00 K 0.515%
WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 156.77 K 150.00 K 0.514%
STANDARD INDUSTRIES LTD 4.75% 15/01/2028 154.22 K 155.00 K 0.505%
KODIAK GAS SERVICES LLC 6.5% 01/10/2033 153.52 K 150.00 K 0.503%
IRON MOUNTAIN INC (REIT) 5.25% 15/07/2030 153.48 K 155.00 K 0.503%
FRONERI LUX FINCO SARL 6% 01/08/2032 153.39 K 155.00 K 0.503%
GFL ENVIRONMENTAL INC 4.75% 15/06/2029 153.28 K 155.00 K 0.502%
OPAL BIDCO SAS 6.5% 31/03/2032 152.80 K 150.00 K 0.501%
ROCKET COMPANIES INC 6.125% 01/08/2030 152.30 K 150.00 K 0.499%
SEMPRA 6.375% 01/04/2056 151.80 K 150.00 K 0.498%
ALLY FINANCIAL INC 8% 01/11/2031 150.84 K 135.00 K 0.494%
SINCLAIR TELEVISION GROUP INC 8.125% 15/02/2033 150.25 K 145.00 K 0.492%
JH NORTH AMERICA HOLDINGS INC 5.875% 31/01/2031 150.05 K 150.00 K 0.492%
UNIVISION COMMUNICATIONS INC 7.375% 30/06/2030 149.95 K 150.00 K 0.491%
NRG ENERGY INC 4.955% 28/04/2031 149.00 K 150.00 K 0.488%
NEW HOME COMPANY INC (THE) 9.25% 01/10/2029 140.24 K 135.00 K 0.460%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 3.15% 01/10/2026 137.05 K 138.00 K 0.449%
PEDIATRIX MEDICAL GROUP INC 5.375% 15/02/2030 134.32 K 135.00 K 0.440%
AZORRA FINANCE LTD 7.25% 15/01/2031 133.26 K 130.00 K 0.437%
