Activos clave Market Value Shares Weight %
MGM RESORTS IN 6.125% 09/15/29 6.125% 15/09/2029 467.3 K 461.0 K 0.1% WESCO DISTRIBU 6.625% 03/15/32 6.625% 15/03/2032 466.6 K 450.0 K 0.1% OPEN TEXT CORP 3.875% 02/15/28 3.875% 15/02/2028 464.8 K 480.0 K 0.1% ONEMAIN FINANC 6.625% 05/15/29 6.625% 15/05/2029 464.4 K 456.0 K 0.1% CLARIV SCI HLD 3.875% 07/01/28 3.875% 01/07/2028 464.0 K 480.0 K 0.1% BIOMARIN PHARMAC 5.5% 02/15/34 5.5% 15/02/2034 462.0 K 465.0 K 0.1% ZEGONA FINANCE 8.625% 07/15/29 8.625% 15/07/2029 461.6 K 440.0 K 0.1% DISCOVERY COMM 3.625% 05/15/30 3.625% 15/05/2030 461.3 K 490.0 K 0.1% WESCO DISTRIBU 6.375% 03/15/33 6.375% 15/03/2033 461.0 K 446.0 K 0.1% TELUS CORP V/R 06/09/56 6.375% 09/06/2056 460.2 K 460.0 K 0.1% ENTEGRIS INC 5.95% 06/15/30 5.95% 15/06/2030 458.9 K 453.0 K 0.1% RAND PARENT LLC 8.5% 02/15/30 8.5% 15/02/2030 458.3 K 440.0 K 0.1% PILGRIM'S PRIDE 3.5% 03/01/32 3.5% 01/03/2032 457.0 K 500.0 K 0.1% SUNOCO LP 7.25% 05/01/32 7.25% 01/05/2032 456.8 K 436.0 K 0.1% WYNN LAS VEGAS 5.25% 05/15/27 5.25% 15/05/2027 456.4 K 455.0 K 0.1% BATH & BODY WO 6.625% 10/01/30 6.625% 01/10/2030 456.3 K 450.0 K 0.1% CLEARWAY ENERGY 4.75% 03/15/28 4.75% 15/03/2028 455.3 K 458.0 K 0.1% MOLINA HEALTHCA 6.25% 01/15/33 6.25% 15/01/2033 454.8 K 455.0 K 0.1% ONEMAIN FINANC 7.125% 11/15/31 7.125% 15/11/2031 453.6 K 447.0 K 0.1% MOLINA HEALTHCAR 6.5% 02/15/31 6.5% 15/02/2031 453.3 K 445.0 K 0.1%