Activos clave Market Value Shares Weight %
MACY'S RETAIL HLDGS LLC 4.5% 15/12/2034 18.6 M 20.6 M 0.6% BLACKROCK TCP CAP CORP 6.95% 30/05/2029 18.3 M 18.4 M 0.6% VORNADO REALTY LP 3.4% 01/06/2031 18.2 M 19.9 M 0.6% XPO CNW INC 6.7% 01/05/2034 18.2 M 17.0 M 0.6% FRONTIER FLORIDA LLC 6.86% 01/02/2028 17.6 M 17.0 M 0.6% OCEANEERING INTL INC 6% 01/02/2028 17.3 M 17.0 M 0.6% TRANSALTA CORP 6.5% 15/03/2040 17.2 M 17.1 M 0.6% H.B. FULLER CO 4% 15/02/2027 16.9 M 17.1 M 0.5% MURPHY OIL CORP 5.88% 01/12/2042 16.9 M 19.3 M 0.5% UNITED STATES STEEL CORP 6.65% 01/06/2037 16.5 M 15.6 M 0.5% BATH & BODY WORKS INC 6.95% 01/03/2033 16.2 M 16.2 M 0.5% SAFEWAY INC 7.25% 01/02/2031 16.2 M 14.9 M 0.5% PROSPECT CAPITAL CORP 3.44% 15/10/2028 14.2 M 16.0 M 0.5% WARNERMEDIA HOLDINGS INC 4.28% 15/03/2032 13.9 M 16.6 M 0.4% PERRIGO FINANCE UNLIMITD 4.9% 15/12/2044 13.6 M 17.2 M 0.4% CRANE NXT CO 4.2% 15/03/2048 13.0 M 20.0 M 0.4% XEROX CORPORATION 6.75% 15/12/2039 6.3 M 19.9 M 0.2% 