Activos clave Market Value Shares Weight %
HILCORP ENERGY I/HILCORP 6% 01/02/2031 289.72 K 300.00 K 0.10% PLAINS ALL AMER PIPELINE 5.6% 15/01/2036 289.15 K 285.00 K 0.10% SIMMONS FOOD INC/SIMMONS 4.625% 01/03/2029 289.13 K 300.00 K 0.10% LCM INVESTMENTS HOLDINGS 4.875% 01/05/2029 285.76 K 290.00 K 0.10% META PLATFORMS INC 5.625% 15/11/2055 285.44 K 300.00 K 0.10% BRAVO Residential Funding Trus 4.3% 01/08/2053 284.01 K 286.43 K 0.09% ORACLE CORP 6.1% 26/09/2065 283.15 K 325.00 K 0.09% STAR LEASING CO LLC 7.625% 15/02/2030 282.31 K 295.00 K 0.09% INNOPHOS HOLDINGS INC 11.5% 15/06/2029 275.10 K 280.00 K 0.09% LIFEPOINT HEALTH INC 11% 15/10/2030 272.64 K 250.00 K 0.09% TOTAL PLAY TELECOM 11.125% 31/12/2032 268.80 K 280.00 K 0.09% Tricon American Homes 1.499% 17/07/2038 263.84 K 267.36 K 0.09% HPEFS Equipment Trust 5.82% 20/11/2031 263.13 K 260.00 K 0.09% BOSTON GAS COMPANY 3.757% 16/03/2032 260.69 K 275.00 K 0.09% KEYCORP 6.401% 06/03/2035 260.05 K 240.00 K 0.09% BUCKEYE PARTNERS LP 6.875% 01/07/2029 259.91 K 250.00 K 0.09% DELL INT LLC / EMC CORP 3.375% 15/12/2041 256.99 K 340.00 K 0.09% VENTURE GLOBAL LNG INC 8.375% 01/06/2031 255.70 K 250.00 K 0.09% SOUTHERN CAL EDISON 5.7% 01/03/2053 253.99 K 270.00 K 0.08% TENNECO INC 8% 17/11/2028 251.49 K 250.00 K 0.08% 