Activos clave Market Value Shares Weight %
ADIENT GLOBAL HOLD 7% 04/15/28 7% 15/04/2028 250.72 K 245.00 K 0.06% FORESTAR GROUP I 6.5% 03/15/33 6.5% 15/03/2033 250.66 K 245.00 K 0.06% MATADOR RESOUR 6.875% 04/15/28 6.875% 15/04/2028 250.48 K 245.00 K 0.06% BRITISH TELECOMMU V/R 11/23/81 4.875% 23/11/2081 249.81 K 255.00 K 0.06% US FOODS INC 5.75% 04/15/33 5.75% 15/04/2033 249.44 K 245.00 K 0.06% FIBERCOP S.P.A. 6% 09/30/34 6% 30/09/2034 248.90 K 255.00 K 0.06% FIBERCOP SPA 6.375% 11/15/33 6.375% 15/11/2033 248.74 K 245.00 K 0.06% NORDSTROM INC 4.375% 04/01/30 4.375% 01/04/2030 248.47 K 260.00 K 0.06% FLUOR CORP 4.25% 09/15/28 4.25% 15/09/2028 248.38 K 250.00 K 0.06% FIRSTCASH INC 4.625% 09/01/28 4.625% 01/09/2028 248.32 K 250.00 K 0.06% INGEVITY CORP 3.875% 11/01/28 3.875% 01/11/2028 248.16 K 255.00 K 0.06% TRANSDIGM INC 6.25% 01/31/34 6.25% 31/01/2034 248.15 K 240.00 K 0.06% US FOODS INC 7.25% 01/15/32 7.25% 15/01/2032 247.91 K 236.00 K 0.06% AXALTA COATING 7.25% 02/15/31 7.25% 15/02/2031 247.62 K 235.00 K 0.06% SCIENCE APPLIC 5.875% 11/01/33 5.875% 01/11/2033 247.09 K 245.00 K 0.06% PTC INC 4% 02/15/28 4% 15/02/2028 246.54 K 250.00 K 0.06% BUCKEYE PARTNER 6.75% 02/01/30 6.75% 01/02/2030 246.36 K 235.00 K 0.06% STONEPEAK NILE 7.25% 03/15/32 7.25% 15/03/2032 246.27 K 233.00 K 0.06% EUSHI FINANCE INC V/R 12/15/54 7.625% 15/12/2054 246.26 K 234.00 K 0.06% FORVIA SE 6.75% 09/15/33 6.75% 15/09/2033 246.25 K 240.00 K 0.06% 