Activos clave Market Value Shares Weight %
JONES DESLAURIER 8.5% 03/15/30 8.5% 15/03/2030 52.3 K 50.0 K 0.2% FRONTIER COMMU 8.625% 03/15/31 8.625% 15/03/2031 52.3 K 50.0 K 0.2% LINDBLAD EXPEDITIO 7% 09/15/30 7% 15/09/2030 52.2 K 50.0 K 0.2% GENESIS ENERGY 7.875% 05/15/32 7.875% 15/05/2032 52.2 K 50.0 K 0.2% MAGNERA CORP 7.25% 11/15/31 7.25% 15/11/2031 52.0 K 55.0 K 0.2% B&G FOODS INC 8% 09/15/28 8% 15/09/2028 52.0 K 55.0 K 0.2% TRANSDIGM INC 4.875% 05/01/29 4.875% 01/05/2029 51.9 K 52.0 K 0.2% TALLGRASS NRG 7.375% 02/15/29 7.375% 15/02/2029 51.9 K 50.0 K 0.2% SS&C TECHNOLOGIE 6.5% 06/01/32 6.5% 01/06/2032 51.7 K 50.0 K 0.2% TENET HEALTHCARE C 6% 11/15/33 6% 15/11/2033 51.5 K 50.0 K 0.2% DELEK LOG PART 7.375% 06/30/33 7.375% 30/06/2033 51.4 K 50.0 K 0.2% GOAT HOLDCO LLC 6.75% 02/01/32 6.75% 01/02/2032 51.4 K 50.0 K 0.2% OLYMPUS WTR US 7.25% 06/15/31 7.25% 15/06/2031 51.3 K 50.0 K 0.2% RITHM CAPITAL CORP 8% 04/01/29 8% 01/04/2029 51.1 K 50.0 K 0.2% ILIAD HOLDING SAS 7% 10/15/28 7% 15/10/2028 50.6 K 50.0 K 0.2% FRONTIER COMMU 5.875% 11/01/29 5.875% 01/11/2029 50.5 K 50.0 K 0.2% ALPHA GENERATIO 6.25% 01/15/34 6.25% 15/01/2034 50.4 K 50.0 K 0.2% MCGRAW-HILL EDU 5.75% 08/01/28 5.75% 01/08/2028 50.3 K 50.0 K 0.2% GENESIS ENERGY 7.75% 02/01/28 7.75% 01/02/2028 50.2 K 50.0 K 0.2% PRIMO / TRITON 6.25% 04/01/29 6.25% 01/04/2029 50.1 K 50.0 K 0.2% 