Activos clave Market Value Shares Weight %
DRESDNER FNDG 8.151% 06/30/31 8.151% 30/06/2031 540.5 K 490.0 K 0.1% VENTURE GLOBAL 4.125% 08/15/31 4.125% 15/08/2031 530.9 K 575.0 K 0.1% KINETIK HOLDIN 6.625% 12/15/28 6.625% 15/12/2028 530.6 K 515.0 K 0.1% WYNN RESORTS F 7.125% 02/15/31 7.125% 15/02/2031 528.2 K 490.0 K 0.1% CELANESE US HO 7.379% 07/15/32 7.379% 15/07/2032 527.3 K 505.0 K 0.1% HILTON DOMESTIC 5.75% 09/15/33 5.75% 15/09/2033 524.9 K 515.0 K 0.1% UNITED RENTALS 3.875% 02/15/31 3.875% 15/02/2031 524.7 K 550.0 K 0.1% PERMIAN RESOURC OP 7% 01/15/32 7% 15/01/2032 524.4 K 500.0 K 0.1% CCO HLDGS LLC/ 5.375% 06/01/29 5.375% 01/06/2029 524.4 K 530.0 K 0.1% TRANSDIGM INC 7.125% 12/01/31 7.125% 01/12/2031 523.9 K 499.0 K 0.1% HILTON DOMESTI 5.875% 03/15/33 5.875% 15/03/2033 523.6 K 510.0 K 0.1% YUM BRANDS IN 5.375% 04/01/32 5.375% 01/04/2032 521.9 K 515.0 K 0.1% CELANESE US HOL 7.05% 11/15/30 7.05% 15/11/2030 521.9 K 493.0 K 0.1% YUM BRANDS IN 3.625% 03/15/31 3.625% 15/03/2031 520.3 K 550.0 K 0.1% CCO HLDGS LLC/C 4.25% 01/15/34 4.25% 15/01/2034 520.1 K 615.0 K 0.1% ADT SEC CORP 5.875% 10/15/33 5.875% 15/10/2033 518.3 K 511.0 K 0.1% STANDARD BUILDIN 6.5% 08/15/32 6.5% 15/08/2032 514.9 K 499.0 K 0.1% VODAFONE GROUP PL V/R 06/04/81 4.125% 04/06/2081 513.1 K 545.0 K 0.1% NOVA CHEMICALS 5.25% 06/01/27 5.25% 01/06/2027 512.7 K 510.0 K 0.1% IRON MOUNTAIN IN 4.5% 02/15/31 4.5% 15/02/2031 511.6 K 535.0 K 0.1% 