Activos clave Market Value Shares Weight %
SUPERIOR PLUS/GEN PRTNR 4.5% 15/03/2029 434.80 K 445.00 K 0.08% PATTERN ENERGY OP LP/PAT 4.5% 15/08/2028 434.77 K 439.00 K 0.08% METHANEX US OPERATIONS 6.25% 15/03/2032 433.11 K 420.00 K 0.08% NORTHRIVER MIDSTREAM FIN 6.75% 15/07/2032 432.40 K 425.00 K 0.08% HLF FIN SARL LLC/HERBALI 12.25% 15/04/2029 432.21 K 402.00 K 0.08% MIDCAP FINANCIAL ISSR TR 6.5% 01/05/2028 425.79 K 425.00 K 0.08% OLIN CORP 5.63% 01/08/2029 424.15 K 423.00 K 0.08% VOC ESCROW LTD 5% 15/02/2028 422.73 K 423.00 K 0.08% MATCH GROUP HLD II LLC 6.13% 15/09/2033 421.56 K 420.00 K 0.08% ALCOA NEDERLAND HOLDING 7.13% 15/03/2031 417.84 K 395.00 K 0.08% RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 416.95 K 400.00 K 0.08% UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 416.94 K 422.00 K 0.08% FIRSTCASH INC 4.63% 01/09/2028 416.93 K 420.00 K 0.08% GLOBAL ATLANTIC FIN CO 7.95% 15/10/2054 415.52 K 402.00 K 0.08% SENSATA TECHNOLOGIES BV 4% 15/04/2029 415.11 K 424.00 K 0.08% CNX RESOURCES CORP 7.25% 01/03/2032 413.26 K 395.00 K 0.08% SALLY HOLDINGS/SALLY CAP 6.75% 01/03/2032 410.46 K 396.00 K 0.08% SONIC AUTOMOTIVE INC 4.63% 15/11/2029 409.80 K 417.00 K 0.08% MATTAMY GROUP CORP 4.63% 01/03/2030 409.13 K 419.00 K 0.08% ALGONQUIN PWR & UTILITY 4.75% 18/01/2082 409.01 K 412.00 K 0.08% 