Activos clave Market Value Shares Weight %
BOMBARDIER INC 7.25% 07/01/31 7.25% 01/07/2031 473.0 K 445.0 K 0.1% ADT SEC CORP 4.125% 08/01/29 4.125% 01/08/2029 472.9 K 485.0 K 0.1% HILTON DOMESTIC OP 4% 05/01/31 4% 01/05/2031 472.9 K 495.0 K 0.1% SUNOCO LP 5.875% 03/15/34 5.875% 15/03/2034 471.5 K 470.0 K 0.1% PARAMOUNT GLOBAL V/R 03/30/62 6.375% 30/03/2062 471.5 K 500.0 K 0.1% ONEMAIN FINANCE 6.75% 09/15/33 6.75% 15/09/2033 470.7 K 465.0 K 0.1% PRIME SECSRVC 3.375% 08/31/27 3.375% 31/08/2027 470.5 K 480.0 K 0.1% BOYD GAMING COR 4.75% 12/01/27 4.75% 01/12/2027 470.0 K 470.0 K 0.1% HILCORP ENERGY 7.25% 02/15/35 7.25% 15/02/2035 469.6 K 485.0 K 0.1% QNITY ELECTRONI 5.75% 08/15/32 5.75% 15/08/2032 469.2 K 460.0 K 0.1% PERMIAN RESOURC 6.25% 02/01/33 6.25% 01/02/2033 469.0 K 455.0 K 0.1% NRG ENERGY INC 3.625% 02/15/31 3.625% 15/02/2031 468.3 K 501.0 K 0.1% DAVITA INC 6.75% 07/15/33 6.75% 15/07/2033 467.3 K 455.0 K 0.1% PERFORMANCE FOO 4.25% 08/01/29 4.25% 01/08/2029 465.4 K 475.0 K 0.1% YUM BRANDS IN 4.625% 01/31/32 4.625% 31/01/2032 464.7 K 475.0 K 0.1% ROBLOX CORP 3.875% 05/01/30 3.875% 01/05/2030 464.3 K 485.0 K 0.1% ALBERTSONS COS 4.875% 02/15/30 4.875% 15/02/2030 464.0 K 470.0 K 0.1% COHERENT CORP 5% 12/15/29 5% 15/12/2029 463.4 K 465.0 K 0.1% GEN DIGITAL INC 6.25% 04/01/33 6.25% 01/04/2033 462.7 K 460.0 K 0.1% CONSTELLATION E 3.75% 03/01/31 3.75% 01/03/2031 462.7 K 480.0 K 0.1% 