Activos clave Market Value Shares Weight %
CHEMOURS CO 5.75% 15/11/2028 5.18 M 5.33 M 0.05% INGEVITY CORP 3.88% 01/11/2028 5.18 M 5.34 M 0.05% TRIMAS CORP 4.13% 15/04/2029 5.17 M 5.31 M 0.05% GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 5.17 M 5.11 M 0.05% MATADOR RESOURCES CO 6.88% 15/04/2028 5.16 M 5.05 M 0.05% GLOBAL INFRASTRUCTURE SO 7.5% 15/04/2032 5.15 M 4.83 M 0.05% EF HOLD/EF KY/ELL KY/TRS 7.38% 30/09/2030 5.14 M 5.10 M 0.05% PACIFICORP 7.38% 15/09/2055 5.14 M 5.04 M 0.05% AMERICAN NATIONAL GROUP 7% 01/12/2055 5.13 M 5.11 M 0.05% PROG HOLDINGS INC 6% 15/11/2029 5.12 M 5.18 M 0.05% GAP INC/THE 3.88% 01/10/2031 5.12 M 5.53 M 0.05% GLOBAL MEDICAL RESPONSE 7.38% 01/10/2032 5.11 M 4.91 M 0.05% LCPR SR SECURED FIN DAC 6.75% 15/10/2027 5.11 M 7.55 M 0.05% BROOKFIELD RESID PROPERT 6.25% 15/09/2027 5.10 M 5.10 M 0.05% STARWOOD PROPERTY TRUST 4.38% 15/01/2027 5.10 M 5.13 M 0.05% JONES DESLAURIERS INSURA 8.5% 15/03/2030 5.10 M 4.87 M 0.05% QNITY ELECTRONICS INC 5.75% 15/08/2032 5.10 M 4.98 M 0.05% INFRABUILD AUSTRALIA PTY 14.5% 15/11/2028 5.08 M 4.81 M 0.05% NEW HOME CO INC/THE 9.25% 01/10/2029 5.08 M 4.86 M 0.05% MURPHY OIL CORP 5.88% 01/12/2042 5.07 M 5.85 M 0.05%