Activos clave Market Value Shares Weight %
ARDAGH METAL PA 6.25% 01/30/31 6.25% 30/01/2031 46.3 K 45.0 K 0.1% GARDA WORLD SECU 6.5% 01/15/31 6.5% 15/01/2031 46.2 K 45.0 K 0.1% CLARIOS GLOBAL 6.75% 05/15/28 6.75% 15/05/2028 46.1 K 45.0 K 0.1% ARAGVI FINANC 11.125% 11/20/29 11.125% 20/11/2029 45.8 K 45.0 K 0.1% TALLGRASS NRG P 6.75% 03/15/34 6.75% 15/03/2034 45.8 K 45.0 K 0.1% RIVERS ENTERPRI 6.25% 10/15/30 6.25% 15/10/2030 45.7 K 45.0 K 0.1% TALLGRASS NRG PRTN 6% 12/31/30 6% 31/12/2030 45.7 K 45.0 K 0.1% SC GAMES HOLDI 6.625% 03/01/30 6.625% 01/03/2030 45.7 K 50.0 K 0.1% GETTY IMAGES IN 10.5% 11/15/30 10.5% 15/11/2030 45.6 K 45.0 K 0.1% SERVICE PROPER 8.375% 06/15/29 8.375% 15/06/2029 45.6 K 45.0 K 0.1% ICAHN ENTERPRIS 9.75% 01/15/29 9.75% 15/01/2029 45.3 K 45.0 K 0.1% OWENS-BROCKWAY 6.625% 05/13/27 6.625% 13/05/2027 45.3 K 45.0 K 0.1% OUTFRONT MEDIA CAP 5% 08/15/27 5% 15/08/2027 45.0 K 45.0 K 0.1% CONSTELLATION 4.625% 02/01/29 4.625% 01/02/2029 45.0 K 45.0 K 0.1% STATION CASINOS 4.5% 02/15/28 4.5% 15/02/2028 44.8 K 45.0 K 0.1% ELLUCIAN HOLDING 6.5% 12/01/29 6.5% 01/12/2029 44.4 K 45.0 K 0.1% MIDWEST GMNG B 4.875% 05/01/29 4.875% 01/05/2029 44.2 K 45.0 K 0.1% CORELOGIC INC 4.5% 05/01/28 4.5% 01/05/2028 44.2 K 45.0 K 0.1% ICAHN ENTERPRI 4.375% 02/01/29 4.375% 01/02/2029 44.2 K 50.0 K 0.1% HUNT COS INC 5.25% 04/15/29 5.25% 15/04/2029 44.1 K 45.0 K 0.1%