Activos clave Market Value Shares Weight %
ORGANON & CO/O 5.125% 04/30/31 5.125% 30/04/2031 114.4 K 115.0 K 0.3% SINCLAIR TELEV 8.125% 02/15/33 8.125% 15/02/2033 114.0 K 110.0 K 0.3% ALLIANT HOLD / CO- 7% 01/15/31 7% 15/01/2031 112.3 K 110.0 K 0.3% UNITI SERVICES L 7.5% 10/15/33 7.5% 15/10/2033 110.6 K 105.0 K 0.3% CHS/COMMUNITY H 5.25% 05/15/30 5.25% 15/05/2030 108.6 K 115.0 K 0.3% BAUSCH + LOMB 8.375% 10/01/28 8.375% 01/10/2028 108.5 K 105.0 K 0.3% TALEN ENERGY SUP 6.5% 02/01/36 6.5% 01/02/2036 105.5 K 105.0 K 0.3% ICAHN ENTERPRIS 5.25% 05/15/27 5.25% 15/05/2027 104.1 K 105.0 K 0.3% AMC GLOBAL MEDI 10.5% 07/15/32 10.5% 15/07/2032 102.1 K 99.0 K 0.3% POST HOLDINGS 4.625% 04/15/30 4.625% 15/04/2030 102.1 K 105.0 K 0.3% CLEVELAND-CLIFFS I 7% 03/15/32 7% 15/03/2032 100.1 K 100.0 K 0.3% NGL ENRGY OP/F 8.375% 02/15/32 8.375% 15/02/2032 99.8 K 95.0 K 0.3% NATIONAL MENTOR 10.5% 12/15/30 10.5% 15/12/2030 99.4 K 95.0 K 0.3% NEWELL BRANDS IN 8.5% 06/01/28 8.5% 01/06/2028 99.3 K 95.0 K 0.3% TALEN ENERGY SU 6.25% 02/01/34 6.25% 01/02/2034 99.3 K 100.0 K 0.3% RAVEN ACQUISIT 6.875% 11/15/31 6.875% 15/11/2031 99.0 K 100.0 K 0.3% WAND NEWCO 3 I 7.625% 01/30/32 7.625% 30/01/2032 99.0 K 95.0 K 0.3% UNIVISION COMMUN 8.5% 07/31/31 8.5% 31/07/2031 96.5 K 95.0 K 0.3% POST HOLDINGS IN 6.5% 03/15/36 6.5% 15/03/2036 94.5 K 95.0 K 0.3% TRANSDIGM INC 4.625% 01/15/29 4.625% 15/01/2029 93.8 K 95.0 K 0.3% 
