Activos clave Market Value Shares Weight %
ADAPTHEALTH LL 4.625% 08/01/29 4.625% 01/08/2029 33.8 K 35.0 K 0.1% KAISER ALUMINUM 4.5% 06/01/31 4.5% 01/06/2031 33.8 K 35.0 K 0.1% SATURN OIL & G 9.625% 06/15/29 9.625% 15/06/2029 33.8 K 33.0 K 0.1% KENNEDY-WILSON 4.75% 02/01/30 4.75% 01/02/2030 33.7 K 35.0 K 0.1% STATION CASINO 4.625% 12/01/31 4.625% 01/12/2031 33.6 K 35.0 K 0.1% ACADIA HEALTHCARE 5% 04/15/29 5% 15/04/2029 33.6 K 35.0 K 0.1% KINGPIN INTERME 7.25% 10/15/32 7.25% 15/10/2032 33.6 K 35.0 K 0.1% MARRIOTT OWNERSH 4.5% 06/15/29 4.5% 15/06/2029 33.4 K 35.0 K 0.1% BCPE FLAVOR DEBT 9.5% 07/01/32 9.5% 01/07/2032 33.4 K 35.0 K 0.1% GOODYEAR TIRE & 5.25% 07/15/31 5.25% 15/07/2031 33.4 K 35.0 K 0.1% HLF FIN SARL L 4.875% 06/01/29 4.875% 01/06/2029 33.3 K 35.0 K 0.1% TUTOR PERINI 11.875% 04/30/29 11.875% 30/04/2029 33.1 K 30.0 K 0.1% TRIVIUM PACKAGI 8.25% 07/15/30 8.25% 15/07/2030 33.1 K 31.0 K 0.1% FREEDOM MORTGA 12.25% 10/01/30 12.25% 01/10/2030 33.1 K 30.0 K 0.1% SCOTTS MIRACLE-GRO 4% 04/01/31 4% 01/04/2031 33.0 K 35.0 K 0.1% ORGANON & CO/O 7.875% 05/15/34 7.875% 15/05/2034 32.9 K 35.0 K 0.1% EMBECTA CORP 5% 02/15/30 5% 15/02/2030 32.8 K 35.0 K 0.1% HILTON GRAND V 4.875% 07/01/31 4.875% 01/07/2031 32.7 K 35.0 K 0.1% ACCO BRANDS COR 4.25% 03/15/29 4.25% 15/03/2029 32.4 K 35.0 K 0.1% VIRIDIEN 10% 10/15/30 10% 15/10/2030 32.3 K 30.0 K 0.1% 