Activos clave Market Value Shares Weight %
AVIS BUDGET CAR/FI 8% 02/15/31 8% 15/02/2031 35.35 K 35.00 K 0.10% NEWELL BRANDS 6.375% 09/15/27 6.375% 15/09/2027 35.35 K 35.00 K 0.10% SPECIALTY BUILD 7.75% 10/15/29 7.75% 15/10/2029 35.34 K 40.00 K 0.10% K HOVNANIAN ENTERP 8% 04/01/31 8% 01/04/2031 35.32 K 35.00 K 0.10% PATRICK INDUST 6.375% 11/01/32 6.375% 01/11/2032 35.30 K 35.00 K 0.10% PITNEY BOWES IN 7.25% 03/15/29 7.25% 15/03/2029 35.29 K 35.00 K 0.10% K HOVNANIAN EN 8.375% 10/01/33 8.375% 01/10/2033 35.20 K 35.00 K 0.10% ZIGGO BOND CO 5.125% 02/28/30 5.125% 28/02/2030 35.12 K 40.00 K 0.10% APOLLO CMMRL R 4.625% 06/15/29 4.625% 15/06/2029 35.01 K 35.00 K 0.10% ENVIRI CORP 5.75% 07/31/27 5.75% 31/07/2027 34.97 K 35.00 K 0.10% DYE & DURHAM L 8.625% 04/15/29 8.625% 15/04/2029 34.92 K 40.00 K 0.10% BCPE FLAVOR DEBT 9.5% 07/01/32 9.5% 01/07/2032 34.92 K 40.00 K 0.10% COGENT COMMS GRP / 7% 06/15/27 7% 15/06/2027 34.86 K 35.00 K 0.10% ACADIA HEALTHCAR 5.5% 07/01/28 5.5% 01/07/2028 34.85 K 35.00 K 0.10% RFNA LP 7.875% 02/15/30 7.875% 15/02/2030 34.77 K 35.00 K 0.10% WILLIAMS SCOTS 4.625% 08/15/28 4.625% 15/08/2028 34.67 K 35.00 K 0.10% GOODYEAR TIRE 6.625% 07/15/30 6.625% 15/07/2030 34.67 K 35.00 K 0.10% UPBOUND GROUP 6.375% 02/15/29 6.375% 15/02/2029 34.61 K 35.00 K 0.10% XHR LP 4.875% 06/01/29 4.875% 01/06/2029 34.38 K 35.00 K 0.10% JACOBS ENTERTAI 6.75% 02/15/29 6.75% 15/02/2029 34.32 K 35.00 K 0.10% 
