Activos clave Market Value Shares Weight %
DIRECTV FIN LL 5.875% 08/15/27 5.875% 15/08/2027 778.2 K 774.0 K 0.2% ZF NA CAPITAL 7.5% 03/24/31 7.5% 24/03/2031 769.2 K 750.0 K 0.2% LIGHTNING POWER 7.25% 08/15/32 7.25% 15/08/2032 766.7 K 720.0 K 0.2% TRANSDIGM INC 6% 01/15/33 6% 15/01/2033 765.7 K 751.0 K 0.2% TENET HEALTHCA 5.125% 11/01/27 5.125% 01/11/2027 760.6 K 760.0 K 0.2% SNAP INC 6.875% 03/01/33 6.875% 01/03/2033 749.6 K 730.0 K 0.2% CAESARS ENTERTAI 6.5% 02/15/32 6.5% 15/02/2032 746.8 K 730.0 K 0.2% TENET HEALTHCARE 5.5% 11/15/32 5.5% 15/11/2032 742.9 K 735.0 K 0.2% NOVELIS CORP 4.75% 01/30/30 4.75% 30/01/2030 741.9 K 765.0 K 0.2% VISTRA OPERATIO 7.75% 10/15/31 7.75% 15/10/2031 741.0 K 700.0 K 0.2% AVANTOR FUNDIN 4.625% 07/15/28 4.625% 15/07/2028 739.7 K 745.0 K 0.2% DIRECTV FINANC 8.875% 02/01/30 8.875% 01/02/2030 735.0 K 725.0 K 0.2% FAIR ISAAC CORP 6% 05/15/33 6% 15/05/2033 734.0 K 720.0 K 0.2% UNITED RENTALS 5.375% 11/15/33 5.375% 15/11/2033 730.0 K 730.0 K 0.2% CHART INDUSTRIES 7.5% 01/01/30 7.5% 01/01/2030 729.2 K 700.0 K 0.2% SIRIUS XM RADIO LL 5% 08/01/27 5% 01/08/2027 724.1 K 725.0 K 0.2% CCO HLDGS LLC/CAP 5% 02/01/28 5% 01/02/2028 721.4 K 725.0 K 0.2% JAZZ SECURITIE 4.375% 01/15/29 4.375% 15/01/2029 718.6 K 730.0 K 0.2% CLEVELAND-CLIFFS I 7% 03/15/32 7% 15/03/2032 717.2 K 698.0 K 0.2% SBA COMMUNICAT 3.125% 02/01/29 3.125% 01/02/2029 716.7 K 750.0 K 0.2%