Activos clave Market Value Shares Weight %
HOWARD MIDSTRE 6.625% 01/15/34 6.625% 15/01/2034 417.31 K 410.00 K 0.09% LAMB WESTON HL 4.125% 01/31/30 4.125% 31/01/2030 417.05 K 435.00 K 0.09% ONEMAIN FINANCE 6.5% 03/15/33 6.5% 15/03/2033 416.52 K 425.00 K 0.09% CHORD ENERGY CO 6.75% 03/15/33 6.75% 15/03/2033 416.43 K 400.00 K 0.09% VIKING CRUISES 9.125% 07/15/31 9.125% 15/07/2031 416.38 K 395.00 K 0.09% PENNYMAC FIN S 7.875% 12/15/29 7.875% 15/12/2029 416.30 K 401.00 K 0.09% BOMBARDIER INC 7% 06/01/32 7% 01/06/2032 415.95 K 398.00 K 0.09% ANTERO MIDSTRE 5.375% 06/15/29 5.375% 15/06/2029 415.79 K 416.00 K 0.09% ONEMAIN FINANCE 7.5% 05/15/31 7.5% 15/05/2031 415.47 K 405.00 K 0.09% CELANESE US HOL 6.85% 11/15/28 6.85% 15/11/2028 414.45 K 396.00 K 0.09% ONEMAIN FINANCE CO 4% 09/15/30 4% 15/09/2030 414.19 K 450.00 K 0.09% BOMBARDIER INC 7.25% 07/01/31 7.25% 01/07/2031 414.00 K 393.00 K 0.09% AVANTOR FUNDIN 3.875% 11/01/29 3.875% 01/11/2029 413.76 K 435.00 K 0.09% PILGRIM'S PRIDE 4.25% 04/15/31 4.25% 15/04/2031 413.61 K 430.00 K 0.09% BOMBARDIER INC 6.75% 06/15/33 6.75% 15/06/2033 412.36 K 395.00 K 0.09% NISSAN MOTOR CO 7.75% 07/17/32 7.75% 17/07/2032 412.13 K 395.00 K 0.09% SOMNIGROUP INTL IN 4% 04/15/29 4% 15/04/2029 411.41 K 425.00 K 0.09% BALL CORP 5.5% 09/15/33 5.5% 15/09/2033 411.32 K 410.00 K 0.09% AXON ENTERPRISE 6.25% 03/15/33 6.25% 15/03/2033 410.71 K 400.00 K 0.09% TOPBUILD CORP 5.625% 01/31/34 5.625% 31/01/2034 410.50 K 405.00 K 0.09% 
