Activos clave Market Value Shares Weight %
JANE STREET GR 7.125% 04/30/31 7.125% 30/04/2031 715.3 K 680.0 K 0.2% VENTURE GLOBAL LNG 7% 01/15/30 7% 15/01/2030 709.8 K 705.0 K 0.2% TRANSDIGM INC 6.875% 12/15/30 6.875% 15/12/2030 708.7 K 680.0 K 0.2% ALBION FINANCING 1 7% 05/21/30 7% 21/05/2030 703.9 K 675.0 K 0.2% CIVITAS RESOURC 8.75% 07/01/31 8.75% 01/07/2031 699.3 K 665.0 K 0.2% NOBLE FINANCE II L 8% 04/15/30 8% 15/04/2030 698.8 K 670.0 K 0.2% MEDLINE BORROWE 6.25% 04/01/29 6.25% 01/04/2029 697.5 K 675.0 K 0.2% NCR ATLEOS LLC 9.5% 04/01/29 9.5% 01/04/2029 696.9 K 650.0 K 0.2% CLYDESDALE ACQU 6.75% 04/15/32 6.75% 15/04/2032 695.9 K 690.0 K 0.2% TENET HEALTHCA 4.375% 01/15/30 4.375% 15/01/2030 693.1 K 705.0 K 0.2% 1011778 BC / N 3.875% 01/15/28 3.875% 15/01/2028 690.0 K 700.0 K 0.2% SIRIUS XM RADI 4.125% 07/01/30 4.125% 01/07/2030 689.0 K 730.0 K 0.2% CQP HOLDCO LP/BI 5.5% 06/15/31 5.5% 15/06/2031 681.6 K 685.0 K 0.2% STANDARD INDUS 4.375% 07/15/30 4.375% 15/07/2030 680.5 K 705.0 K 0.2% DAVITA INC 3.75% 02/15/31 3.75% 15/02/2031 679.3 K 740.0 K 0.2% HILTON DOMESTI 3.625% 02/15/32 3.625% 15/02/2032 677.2 K 731.0 K 0.2% GENMAB A/S/GENM 6.25% 12/15/32 6.25% 15/12/2032 677.0 K 660.0 K 0.2% IRON MOUNTAIN I 5.25% 07/15/30 5.25% 15/07/2030 673.8 K 680.0 K 0.2% SBA COMMUNICAT 3.875% 02/15/27 3.875% 15/02/2027 670.3 K 675.0 K 0.2% CIVITAS RESOUR 8.375% 07/01/28 8.375% 01/07/2028 669.9 K 650.0 K 0.2% 