Activos clave Market Value Shares Weight %
CVR PARTNERS LP 6.125% 15/06/2028 1.23 M 1.23 M 0.06% W. R. Grace Holdings Llc 6.625% 15/08/2032 1.23 M 1.21 M 0.06% Fortress Intermediate 3 Inc. 7.5% 01/06/2031 1.22 M 1.25 M 0.06% Madison IAQ LLC 4.125% 30/06/2028 1.22 M 1.24 M 0.06% Nustar Logistics, L.P. 6.375% 01/10/2030 1.22 M 1.16 M 0.06% Genesee & Wyoming Inc 6.25% 15/04/2032 1.22 M 1.18 M 0.06% OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 5% 15/08/2027 1.22 M 1.22 M 0.06% Axalta Coating Systems LLC 3.375% 15/02/2029 1.22 M 1.26 M 0.06% GEO Group Inc 8.625% 15/04/2029 1.21 M 1.16 M 0.06% SOTHEBY'S 7.375% 15/10/2027 1.21 M 1.22 M 0.06% TGNR INTERMEDIATE HOLDINGS LLC 5.5% 15/10/2029 1.20 M 1.21 M 0.06% CoreLogic, Inc. 4.5% 01/05/2028 1.20 M 1.28 M 0.06% Phinia Inc. 6.75% 15/04/2029 1.20 M 1.16 M 0.06% Olin Corporation 5.625% 01/08/2029 1.20 M 1.20 M 0.06% HOWARD HUGHES CORP (THE) 4.125% 01/02/2029 1.19 M 1.23 M 0.06% Garda World Security Corporation 6.5% 15/01/2031 1.19 M 1.16 M 0.06% ANTERO MIDSTREAM PARTNERS LP 5.375% 15/06/2029 1.19 M 1.19 M 0.06% New Enterprise Stone & Lime Co., Inc. 5.25% 15/07/2028 1.19 M 1.19 M 0.06% AVIS BUDGET GROUP INC 8.375% 15/06/2032 1.19 M 1.21 M 0.06% Kennedy Wilson Inc 4.75% 01/02/2030 1.18 M 1.22 M 0.06% 