Activos clave Market Value Shares Weight %
UWM HOLDINGS LL 6.25% 03/15/31 6.25% 15/03/2031 510.4 K 550.0 K 0.1% ADT SEC CORP 4.125% 08/01/29 4.125% 01/08/2029 510.0 K 530.0 K 0.1% COINBASE GLOBA 3.375% 10/01/28 3.375% 01/10/2028 508.5 K 530.0 K 0.1% ROBLOX CORP 3.875% 05/01/30 3.875% 01/05/2030 507.1 K 535.0 K 0.1% PARAMOUNT GLOBA 5.85% 09/01/43 5.85% 01/09/2043 506.9 K 690.0 K 0.1% COMMERCIAL META 5.75% 11/15/33 5.75% 15/11/2033 506.1 K 505.0 K 0.1% FTAI AVIATION IN 5.5% 05/01/28 5.5% 01/05/2028 505.1 K 505.0 K 0.1% LIVE NATION ENT 4.75% 10/15/27 4.75% 15/10/2027 503.7 K 505.0 K 0.1% SOLSTICE ADVAN 5.625% 09/30/33 5.625% 30/09/2033 502.5 K 505.0 K 0.1% CLOUD SOFTWARE 6.625% 08/15/33 6.625% 15/08/2033 502.0 K 560.0 K 0.1% MATADOR RESOURCE 6.5% 04/15/32 6.5% 15/04/2032 500.6 K 490.0 K 0.1% STANDARD INDUS 3.375% 01/15/31 3.375% 15/01/2031 499.6 K 550.0 K 0.1% ZIGGO BV 4.875% 01/15/30 4.875% 15/01/2030 498.9 K 530.0 K 0.1% GEN DIGITAL INC 6.25% 04/01/33 6.25% 01/04/2033 497.3 K 510.0 K 0.1% VODAFONE GROUP PL V/R 06/04/81 4.125% 04/06/2081 495.5 K 530.0 K 0.1% HILCORP ENERGY 7.25% 02/15/35 7.25% 15/02/2035 494.9 K 485.0 K 0.1% CCO HLDGS LLC/CA 4.5% 06/01/33 4.5% 01/06/2033 494.6 K 575.0 K 0.1% NRG ENERGY INC 6% 02/01/33 6% 01/02/2033 494.1 K 490.0 K 0.1% RESORTS WORLD/ 4.625% 04/16/29 4.625% 16/04/2029 492.9 K 551.0 K 0.1% WESCO DISTRIBU 6.375% 03/15/29 6.375% 15/03/2029 490.0 K 480.0 K 0.1%