Activos clave Market Value Shares Weight %
Dresdner Funding Trust I 8.151% 30/06/2031 510.27 K 465.00 K 0.08% Primo Water Holdings, Inc. 6.25% 01/04/2029 508.91 K 509.00 K 0.08% Buckeye Partners LP 4.125% 01/12/2027 507.90 K 511.00 K 0.08% Owens-Brockway Glass Container, Inc. 6.625% 13/05/2027 503.36 K 503.00 K 0.08% Taylor Morrison Communities, Inc. 5.125% 01/08/2030 498.30 K 494.00 K 0.08% Global Aircraft Leasing Co. Ltd. 8.75% 01/09/2027 497.89 K 483.00 K 0.08% Aramark Services, Inc. 5% 01/02/2028 497.13 K 497.00 K 0.08% AES Corp. (The) 6.95% 15/07/2055 496.79 K 514.00 K 0.08% Encompass Health Corp. 4.625% 01/04/2031 495.78 K 505.00 K 0.08% Rocket Software, Inc. 6.5% 15/02/2029 495.62 K 592.00 K 0.08% Mineral Resources Ltd. 8% 01/11/2027 493.61 K 483.00 K 0.08% Veritiv Operating Co. 10.5% 30/11/2030 493.26 K 461.00 K 0.08% Compass Group Diversified Holdings LLC 5.25% 15/04/2029 492.37 K 526.01 K 0.08% Axon Enterprise, Inc. 6.25% 15/03/2033 492.35 K 475.00 K 0.08% goeasy Ltd. 7.375% 01/10/2030 491.14 K 554.00 K 0.08% Griffon Corp. 5.75% 01/03/2028 489.74 K 490.00 K 0.08% Lumen Technologies, Inc. 4.5% 15/01/2029 487.38 K 512.00 K 0.08% Global Partners LP 8.25% 15/01/2032 487.04 K 461.00 K 0.08% Opal Bidco SAS 6.5% 31/03/2032 485.13 K 471.00 K 0.08% Acadia Healthcare Co., Inc. 5.5% 01/07/2028 483.69 K 486.00 K 0.08% 