Activos clave Market Value Shares Weight %
Roller Bearing Co. of America, Inc. 4.375% 15/10/2029 527.783 K 540.000 K 0.001% Option Care Health, Inc. 4.375% 31/10/2029 527.493 K 544.000 K 0.001% Dexia SA 4.75% 24/01/2030 527.356 K 520.000 K 0.001% RRD Intermediate Holdings, Inc. 11.0000016% 01/12/2030 527.331 K 516.453 K 0.001% Rockefeller Foundation (The) 2.492% 01/10/2050 527.321 K 884.000 K 0.001% Global Net Lease, Inc. 4.5% 30/09/2028 526.946 K 540.000 K 0.001% LG Chem Ltd. 2.375% 07/07/2031 526.543 K 600.000 K 0.001% Newmark Group, Inc. 7.5% 12/01/2029 526.442 K 500.000 K 0.001% Great Canadian Gaming Corp. 8.75% 15/11/2029 526.431 K 540.000 K 0.001% Transatlantic Holdings, Inc. 8% 30/11/2039 526.270 K 435.000 K 0.001% Lincoln Financial Global Funding 4.625% 28/05/2028 525.702 K 525.000 K 0.001% Insight Enterprises, Inc. 6.625% 15/05/2032 525.433 K 530.000 K 0.001% MGM China Holdings Ltd. 7.125% 26/06/2031 524.825 K 505.000 K 0.001% Ares Management Corp. 6.375% 10/11/2028 524.695 K 505.000 K 0.001% Entergy Mississippi LLC 2.85% 01/06/2028 524.485 K 540.000 K 0.001% Danaos Corp. 6.875% 15/10/2032 524.312 K 510.000 K 0.001% Perimeter Holdings LLC 6.25% 15/01/2034 523.051 K 525.000 K 0.001% Tucson Electric Power Co. 3.25% 15/05/2032 522.886 K 570.000 K 0.001% Diamond Foreign Asset Co. 8.5% 01/10/2030 522.130 K 495.000 K 0.001% OGE Energy Corp. 5.45% 15/05/2029 521.909 K 510.000 K 0.001% 
