Activos clave Market Value Shares Weight %
GENPACT UK/USA INC 4.95% 18/11/2030 73.481 K 75.000 K 0.002% ADVOCATE HEALTH CORP 2.21% 15/06/2030 73.242 K 80.000 K 0.002% SABRA HEALTH CARE LP 3.9% 15/10/2029 72.827 K 75.000 K 0.002% AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 72.199 K 74.656 K 0.002% KENNAMETAL INC 4.63% 15/06/2028 70.047 K 70.000 K 0.001% JAMES HARDIE INTL FIN 5% 15/01/2028 69.724 K 70.000 K 0.001% ENTERGY ARKANSAS LLC 4% 01/06/2028 69.603 K 70.000 K 0.001% GREAT-WEST LIFECO FIN 18 4.05% 17/05/2028 69.293 K 70.000 K 0.001% HRT DNT / HRT DNT FIN 10.5% 30/04/2028 68.883 K 67.000 K 0.001% CABOT CORP 4% 01/07/2029 68.700 K 70.000 K 0.001% VOYA FINANCIAL INC 4.7% 23/01/2048 67.373 K 70.000 K 0.001% GPS HOSPITALITY HOLDING 7% 15/08/2028 67.054 K 139.000 K 0.001% BON SECOURS MERCY 4.3% 01/07/2028 64.805 K 65.000 K 0.001% MID-ATLANTIC INTERSTATE 4.1% 15/05/2028 64.621 K 65.000 K 0.001% CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 64.427 K 65.000 K 0.001% GOLDMAN SACHS BDC INC 5.65% 09/09/2030 63.915 K 65.000 K 0.001% MACY'S RETAIL HLDGS LLC 5.88% 15/03/2030 63.887 K 64.000 K 0.001% PERENTI FINANCE PTY LTD 7.5% 26/04/2029 61.835 K 60.000 K 0.001% NEWCASTLE COAL INFRASTRU 4.4% 29/09/2027 61.191 K 61.664 K 0.001% SCHLUMBERGER INVESTMENT 2.65% 26/06/2030 60.780 K 65.000 K 0.001% 
