Activos clave Market Value Shares Weight %
Enova International, Inc. 9.125% 01/08/2029 581.248 K 550.000 K 0.002% FS KKR Capital Corp. 2.625% 15/01/2027 581.002 K 595.000 K 0.002% Potomac Electric Power Co. 4.15% 15/03/2043 580.948 K 687.000 K 0.002% Maxim Crane Works Holdings Capital LLC 11.5% 01/09/2028 580.393 K 545.000 K 0.002% Cimpress plc 7.375% 15/09/2032 580.298 K 565.000 K 0.002% KKR Group Finance Co. X LLC 3.25% 15/12/2051 580.270 K 880.000 K 0.002% Fluor Corp. 4.25% 15/09/2028 579.638 K 584.000 K 0.002% Southern Natural Gas Co. LLC 4.8% 15/03/2047 579.318 K 662.000 K 0.002% Cascades, Inc. 5.375% 15/01/2028 579.253 K 580.000 K 0.002% Chevron Phillips Chemical Co. LLC 3.7% 01/06/2028 578.971 K 585.000 K 0.002% ReNew Wind Energy AP2 4.5% 14/07/2028 578.936 K 600.000 K 0.002% Choice Hotels International, Inc. 5.85% 01/08/2034 578.252 K 565.000 K 0.002% Apollo Commercial Real Estate Finance, Inc. 4.625% 15/06/2029 578.041 K 580.000 K 0.002% Telecom Italia Capital SA 6.375% 15/11/2033 577.418 K 551.000 K 0.002% AmFam Holdings, Inc. 2.805% 11/03/2031 577.337 K 655.000 K 0.002% CGI, Inc. 4.95% 14/03/2030 577.329 K 570.000 K 0.002% Republic of Senegal 6.25% 23/05/2033 577.117 K 1.000 M 0.002% Stillwater Mining Co. 4.5% 16/11/2029 576.236 K 600.000 K 0.002% Farmers Exchange Capital 7.05% 15/07/2028 575.566 K 550.000 K 0.002% Constellium SE 3.75% 15/04/2029 575.340 K 595.000 K 0.002% 