Activos clave Market Value Shares Weight %
BUILDERS FIRSTS 4.25% 02/01/32 4.25% 01/02/2032 621.0 K 651.0 K 0.2% LIVE NATION ENTE 6.5% 05/15/27 6.5% 15/05/2027 618.1 K 615.0 K 0.2% VZ SECURED FINAN 7.5% 01/15/33 7.5% 15/01/2033 617.3 K 615.0 K 0.2% ALBERTSONS COS 4.625% 01/15/27 4.625% 15/01/2027 614.9 K 615.0 K 0.2% VENTURE GLOBAL P 7.5% 05/01/33 7.5% 01/05/2033 614.3 K 560.0 K 0.2% TALEN ENERGY S 8.625% 06/01/30 8.625% 01/06/2030 612.2 K 580.0 K 0.2% VZ SECURED FINANCI 5% 01/15/32 5% 15/01/2032 609.9 K 675.0 K 0.1% CALPINE CORP 4.5% 02/15/28 4.5% 15/02/2028 605.8 K 606.0 K 0.1% VISTRA OPERATI 5.625% 02/15/27 5.625% 15/02/2027 605.7 K 605.0 K 0.1% RYAN SPECIALTY 5.875% 08/01/32 5.875% 01/08/2032 605.2 K 595.0 K 0.1% WEATHERFORD INT 6.75% 10/15/33 6.75% 15/10/2033 595.8 K 575.0 K 0.1% AECOM 6% 08/01/33 6% 01/08/2033 594.6 K 580.0 K 0.1% NRG ENERGY INC 5.75% 01/15/34 5.75% 15/01/2034 594.2 K 590.0 K 0.1% BALL CORP 2.875% 08/15/30 2.875% 15/08/2030 593.3 K 644.0 K 0.1% BLOCK INC 5.625% 08/15/30 5.625% 15/08/2030 590.6 K 580.0 K 0.1% DISCOVERY COMMU 3.95% 03/20/28 3.95% 20/03/2028 589.8 K 600.0 K 0.1% VMED O2 UK FINA 4.25% 01/31/31 4.25% 31/01/2031 588.5 K 650.0 K 0.1% KIOXIA HOLDING 6.625% 07/24/33 6.625% 24/07/2033 588.4 K 563.0 K 0.1% WARNERMEDIA HO 3.755% 03/15/27 3.755% 15/03/2027 586.0 K 590.0 K 0.1% STANDARD BUILDI 6.25% 08/01/33 6.25% 01/08/2033 577.8 K 565.0 K 0.1% 