Activos clave Market Value Shares Weight %
JETBLUE AIRWAYS/LOYALTY 9.875% 12/08/2031 191.86 K 189.00 K 0.06% CAPITAL ONE FINANCIAL CO 6.183% 30/01/2036 191.37 K 184.00 K 0.06% FORD MOTOR COMPANY 3.25% 12/02/2032 190.65 K 212.00 K 0.06% JetBlue Airways Corporation 8.445% 27/08/2029 190.22 K 197.50 K 0.06% HIGHWOODS REALTY LP 5.35% 15/01/2033 188.75 K 188.00 K 0.06% Gray Television, Inc. 6.786% 01/12/2028 187.92 K 188.47 K 0.06% RAND PARENT LLC 8.5% 15/02/2030 186.81 K 179.00 K 0.06% ION PLAT FIN US/SARL 8.75% 01/05/2029 185.94 K 200.00 K 0.06% CD&R SMOKEY / RADIO SYS 9.5% 15/10/2029 182.68 K 222.00 K 0.06% ALTICE FINANCING SA 5.75% 15/08/2029 181.47 K 261.00 K 0.06% TRINET GROUP INC 3.5% 01/03/2029 181.33 K 202.00 K 0.06% AMC NETWORKS INC 10.25% 15/01/2029 178.05 K 166.00 K 0.06% IPD 3 BV 5.5% 05/05/2031 177.96 K 159.00 K 0.06% TEREX CORP 5% 15/05/2029 177.88 K 178.00 K 0.06% GEE AUTOMOTIVE HOLDINGS 7.25% 01/03/2031 176.81 K 174.00 K 0.06% BELDEN INC 3.375% 15/07/2031 176.81 K 153.00 K 0.06% CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 176.48 K 170.00 K 0.06% NESCO HOLDINGS II INC 5.5% 15/04/2029 167.27 K 168.00 K 0.05% PATRICK INDUSTRIES INC 6.375% 01/11/2032 166.36 K 162.00 K 0.05% RealTruck Group, Inc. 8.934% 31/01/2028 162.14 K 217.78 K 0.05% 