Activos clave Market Value Shares Weight %
PERFORMANCE FOOD GROUP I 4.25% 01/08/2029 499.73 K 510.00 K 0.06% SALLY HOLDINGS/SALLY CAP 6.75% 01/03/2032 497.90 K 480.00 K 0.06% CAPSTONE COPPER CORP 6.75% 31/03/2033 497.67 K 480.00 K 0.06% USA COM PART/USA COM FIN 7.125% 15/03/2029 497.27 K 480.00 K 0.06% CREDIT ACCEPTANC 6.625% 15/03/2030 491.40 K 490.00 K 0.06% PRA GROUP INC 5% 01/10/2029 485.98 K 530.00 K 0.06% BANK OF AMERICA CORP 2.482% 21/09/2036 456.49 K 520.00 K 0.06% UNISYS CORP 10.625% 15/01/2031 455.79 K 480.00 K 0.06% PNC FINANCIAL SERVICES 5.676% 22/01/2035 451.27 K 430.00 K 0.05% CENTURY ALUMINUM COMPANY 6.875% 01/08/2032 425.09 K 410.00 K 0.05% ENERFLEX INC 6.875% 15/01/2031 424.02 K 410.00 K 0.05% NEW FLYER HOLDINGS 9.25% 01/07/2030 420.45 K 390.00 K 0.05% KODIAK GAS SERVICES LLC 6.5% 01/10/2033 420.15 K 410.00 K 0.05% SYNERGY INFRASTRUCTURE H 7.875% 01/12/2030 418.25 K 400.00 K 0.05% CELANESE US HOLDINGS LLC 7.375% 15/02/2034 417.48 K 410.00 K 0.05% REWORLD HOLDING CORP 4.875% 01/12/2029 416.63 K 430.00 K 0.05% JEFFERIES FIN LLC / JFIN 6.625% 15/10/2031 416.54 K 420.00 K 0.05% HAWAIIAN ELEC CO 6% 01/10/2033 416.43 K 410.00 K 0.05% LITHIA MOTORS INC 3.875% 01/06/2029 416.20 K 430.00 K 0.05% TRIVIUM PACKAGING FIN 12.25% 15/01/2031 416.11 K 380.00 K 0.05% 