Activos clave Market Value Shares Weight %
VENTURE GLOBAL 7.75% 05/01/35 7.75% 01/05/2035 658.2 K 590.0 K 0.2% VISTRA OPERATI 4.375% 05/01/29 4.375% 01/05/2029 657.0 K 665.0 K 0.2% WARNERMEDIA HO 4.054% 03/15/29 4.054% 15/03/2029 655.2 K 675.0 K 0.2% SIRIUS XM RADIO 5.5% 07/01/29 5.5% 01/07/2029 653.2 K 650.0 K 0.2% VISTRA OPERATIONS 5% 07/31/27 5% 31/07/2027 650.8 K 650.0 K 0.2% WESCO DISTRIBUT 7.25% 06/15/28 7.25% 15/06/2028 648.1 K 640.0 K 0.2% 1011778 BC / N 6.125% 06/15/29 6.125% 15/06/2029 646.3 K 630.0 K 0.2% SIRIUS XM RADI 3.875% 09/01/31 3.875% 01/09/2031 644.5 K 705.0 K 0.2% VIRGIN MEDIA SEC 5.5% 05/15/29 5.5% 15/05/2029 639.5 K 648.0 K 0.2% ALBERTSONS COS/S 3.5% 03/15/29 3.5% 15/03/2029 638.6 K 665.0 K 0.2% NISSAN MOTOR C 8.125% 07/17/35 8.125% 17/07/2035 635.9 K 595.0 K 0.2% BELL CANADA V/R 09/15/55 7% 15/09/2055 635.8 K 606.0 K 0.2% TENET HEALTHCAR 6.75% 05/15/31 6.75% 15/05/2031 634.0 K 610.0 K 0.2% FLASH COMPUTE L 7.25% 12/31/30 7.25% 31/12/2030 632.9 K 630.0 K 0.2% NISSAN MOTOR A 6.125% 09/30/30 6.125% 30/09/2030 628.7 K 630.0 K 0.2% MILLROSE PROPE 6.375% 08/01/30 6.375% 01/08/2030 628.1 K 615.0 K 0.2% CARNIVAL CORP 5.125% 05/01/29 5.125% 01/05/2029 627.6 K 620.0 K 0.2% TENET HEALTHCAR 4.25% 06/01/29 4.25% 01/06/2029 622.4 K 633.0 K 0.2% VMED O2 UK FINA 4.75% 07/15/31 4.75% 15/07/2031 621.9 K 680.0 K 0.2% VENTURE GLOBAL P 6.5% 06/15/34 6.5% 15/06/2034 621.7 K 600.0 K 0.2% 