Activos clave Market Value Shares Weight %
UNITI SERVICES L 7.5% 10/15/33 7.5% 15/10/2033 103.3 K 100.0 K 0.3% ORGANON & CO/O 5.125% 04/30/31 5.125% 30/04/2031 100.0 K 110.0 K 0.3% BAUSCH + LOMB 8.375% 10/01/28 8.375% 01/10/2028 99.2 K 95.0 K 0.3% CHS/COMMUNITY H 5.25% 05/15/30 5.25% 15/05/2030 99.1 K 105.0 K 0.3% ALLIANT HOLD / CO- 7% 01/15/31 7% 15/01/2031 98.6 K 95.0 K 0.3% UNIVISION COMMUNIC 8% 08/15/28 8% 15/08/2028 98.1 K 95.0 K 0.3% TALEN ENERGY SU 6.25% 02/01/34 6.25% 01/02/2034 96.3 K 95.0 K 0.3% NGL ENRGY OP/F 8.375% 02/15/32 8.375% 15/02/2032 94.3 K 90.0 K 0.3% POST HOLDINGS 4.625% 04/15/30 4.625% 15/04/2030 92.9 K 95.0 K 0.3% ION PLATFORM F 7.875% 09/30/32 7.875% 30/09/2032 92.2 K 105.0 K 0.3% POST HOLDINGS IN 6.5% 03/15/36 6.5% 15/03/2036 90.1 K 90.0 K 0.3% CALPINE CORP 5.125% 03/15/28 5.125% 15/03/2028 90.0 K 90.0 K 0.3% NEPTUNE BIDCO 10.375% 05/15/31 10.375% 15/05/2031 89.9 K 85.0 K 0.3% NEWELL BRANDS IN 8.5% 06/01/28 8.5% 01/06/2028 89.2 K 85.0 K 0.3% ICAHN ENTERPRIS 5.25% 05/15/27 5.25% 15/05/2027 89.1 K 90.0 K 0.3% UNIVISION COMMUN 8.5% 07/31/31 8.5% 31/07/2031 88.7 K 85.0 K 0.3% NATIONAL MENTOR 10.5% 12/15/30 10.5% 15/12/2030 87.9 K 85.0 K 0.3% TALEN ENERGY SUP 6.5% 02/01/36 6.5% 01/02/2036 87.2 K 85.0 K 0.3% HERTZ CORP/TH 12.625% 07/15/29 12.625% 15/07/2029 85.6 K 85.0 K 0.3% RAVEN ACQUISIT 6.875% 11/15/31 6.875% 15/11/2031 85.3 K 85.0 K 0.3% 