Activos clave Market Value Shares Weight %
DELEK LOG PART/FINANCE 7.125% 01/06/2028 399.62 K 397.00 K 0.02% CABLEVISION LIGHTPATH 3.875% 15/09/2027 391.24 K 393.00 K 0.02% SENSATA TECH INC 4.375% 15/02/2030 391.13 K 400.00 K 0.02% IAMGOLD CORP 5.75% 15/10/2028 390.57 K 389.00 K 0.02% SERVICE PROPERTIES TRUST 5.5% 15/12/2027 389.91 K 393.00 K 0.02% Century Aluminum Co 6.875% 01/08/2032 387.30 K 374.00 K 0.02% GFL Environmental Holdings US Inc 5.5% 01/02/2034 385.89 K 385.00 K 0.02% ARCOSA INC 4.375% 15/04/2029 384.36 K 391.00 K 0.02% HERENS HOLDCO SARL 4.75% 15/05/2028 382.75 K 435.00 K 0.02% AXALTA COAT/DUTCH HLD BV 4.75% 15/06/2027 382.23 K 383.00 K 0.02% Golar LNG Ltd 7.5% 02/10/2030 381.32 K 381.00 K 0.02% EZCORP Inc 7.375% 01/04/2032 377.11 K 354.00 K 0.02% XPO CNW INC 6.7% 01/05/2034 375.24 K 352.00 K 0.02% JW Aluminum Continuous Cast Co 10.25% 01/04/2030 374.59 K 360.00 K 0.02% API GROUP DE INC 4.125% 15/07/2029 373.44 K 384.00 K 0.02% ENERSYS 4.375% 15/12/2027 373.24 K 376.00 K 0.02% VIVO ENERGY INVESTMENTS 5.125% 24/09/2027 372.55 K 374.00 K 0.02% GoTo Group Inc 5.5% 01/05/2028 372.53 K 446.15 K 0.02% Universal Entertainment Corp 9.875% 01/08/2029 372.07 K 379.00 K 0.02% XPO ESCROW SUB LLC 7.5% 15/11/2027 367.96 K 361.00 K 0.02% 