Activos clave Market Value Shares Weight %
BLUELINX HOLDING 6% 15/11/2029 19.756 K 20.000 K 0.003% AHP HEALTH PARTN 5.75% 15/07/2029 19.606 K 20.000 K 0.003% COSTAR GROUP INC 2.8% 15/07/2030 18.391 K 20.000 K 0.003% XEROX CORPORATION 10.25% 15/10/2030 18.048 K 25.000 K 0.002% WEA FINANCE LLC/WESTFIEL 4.75% 17/09/2044 17.615 K 20.000 K 0.002% ARES FINANCE CO IV LLC 3.65% 01/02/2052 17.122 K 25.000 K 0.002% XEROX HOLDINGS CORP 5.5% 15/08/2028 17.090 K 45.000 K 0.002% TOLEDO EDISON COMPANY 6.15% 15/05/2037 16.580 K 15.000 K 0.002% CRANE NXT CO 4.2% 15/03/2048 16.571 K 25.000 K 0.002% PERRIGO FINANCE UNLIMITD 4.9% 15/12/2044 16.219 K 20.000 K 0.002% SKANDINAVISKA ENSKILDA 5.38% 05/03/2029 15.583 K 15.000 K 0.002% DANA INC 4.25% 01/09/2030 15.351 K 16.000 K 0.002% BANK OF NEW ZEALAND 4.85% 07/02/2028 15.283 K 15.000 K 0.002% PNC BANK NA 4.05% 26/07/2028 15.016 K 15.000 K 0.002% CABOT CORP 4% 01/07/2029 14.995 K 15.000 K 0.002% AXIS SPECIALTY FINANCE 4.9% 15/01/2040 14.774 K 15.000 K 0.002% COTY/HFC PRESTIGE/INT US 4.75% 15/01/2029 14.754 K 15.000 K 0.002% APTARGROUP INC 3.6% 15/03/2032 14.311 K 15.000 K 0.002% SELECTIVE INSURANCE GROU 5.38% 01/03/2049 14.238 K 15.000 K 0.002% PIEDMONT OPERATING PARTN 3.15% 15/08/2030 13.921 K 15.000 K 0.002% 