Activos clave Market Value Shares Weight %
CONSUMERS ENERGY CO 4.5% 15/01/2031 769.50 K 761.00 K 0.02% BELRON UK FINANCE PLC 5.75% 15/10/2029 765.76 K 750.00 K 0.02% KREF 2021-FL2 Ltd 4.92% 15/02/2039 764.08 K 764.40 K 0.02% DIRECTV FINANCING LLC 8.88% 01/02/2030 760.01 K 750.00 K 0.02% BUCKEYE PARTNERS LP 6.88% 01/07/2029 759.82 K 730.00 K 0.02% DEALER TIRE LLC/DT ISSR 8% 01/02/2028 758.60 K 760.00 K 0.02% VAIL RESORTS INC 5.63% 15/07/2030 757.45 K 745.00 K 0.02% GATX CORP 5.5% 15/06/2035 753.98 K 735.00 K 0.02% Trimaran CAVU 2019-1 Ltd 7.93% 18/01/2035 753.01 K 750.00 K 0.02% TIERRA MOJADA LUX II SRL 5.75% 01/12/2040 746.77 K 759.08 K 0.02% ATHENAHEALTH GROUP INC 6.5% 15/02/2030 745.25 K 745.00 K 0.02% DISH DBS CORP 5.75% 01/12/2028 743.62 K 760.00 K 0.02% RIO TINTO FIN USA PLC 5.75% 14/03/2055 743.09 K 729.00 K 0.02% HUBBELL INC 4.8% 15/11/2035 739.50 K 744.00 K 0.02% UNIVISION COMMUNICATIONS 8.5% 31/07/2031 735.96 K 705.00 K 0.02% WILLIS NORTH AMERICA INC 4.55% 15/03/2031 735.40 K 734.00 K 0.02% WEATHERFORD INTERNATIONA 6.75% 15/10/2033 732.05 K 715.00 K 0.02% SUZANO NETHERLANDS BV 5.5% 15/01/2036 731.37 K 739.00 K 0.02% Katayma CLO Ltd 8.38% 20/04/2037 730.66 K 730.00 K 0.02% BAUSCH + LOMB CORP 8.38% 01/10/2028 724.24 K 695.00 K 0.02% 