Activos clave Market Value Shares Weight %
PBF HOLDING CO 7.875% 09/15/30 7.875% 15/09/2030 275.88 K 269.00 K 0.06% GRAPHIC PACKAG 6.375% 07/15/32 6.375% 15/07/2032 275.80 K 276.00 K 0.06% AXALTA COATING 7.25% 02/15/31 7.25% 15/02/2031 275.50 K 265.00 K 0.06% PRA GROUP INC 8.875% 01/31/30 8.875% 31/01/2030 275.41 K 266.00 K 0.06% IRON MOUNTAIN INC 5% 07/15/28 5% 15/07/2028 275.27 K 276.00 K 0.06% NAVIENT CORP 9.375% 07/25/30 9.375% 25/07/2030 275.17 K 265.00 K 0.06% GFL ENVIRONMEN 4.375% 08/15/29 4.375% 15/08/2029 275.09 K 281.00 K 0.06% VIKING CRUISES LTD 7% 02/15/29 7% 15/02/2029 274.88 K 274.00 K 0.06% TELEFLEX INC 4.625% 11/15/27 4.625% 15/11/2027 274.73 K 276.00 K 0.06% GROUP 1 AUTOMO 6.375% 01/15/30 6.375% 15/01/2030 274.54 K 270.00 K 0.06% BUCKEYE PARTNER 6.75% 02/01/30 6.75% 01/02/2030 274.27 K 265.00 K 0.06% JEFFERIES FIN 6.625% 10/15/31 6.625% 15/10/2031 274.11 K 280.00 K 0.06% UNITED WHOLESAL 5.75% 06/15/27 5.75% 15/06/2027 274.05 K 275.00 K 0.06% CENTURY COMMUN 6.625% 09/15/33 6.625% 15/09/2033 273.90 K 275.00 K 0.06% ALLY FINANCIAL I 6.7% 02/14/33 6.7% 14/02/2033 273.76 K 265.00 K 0.06% INSIGHT ENTERP 6.625% 05/15/32 6.625% 15/05/2032 272.92 K 275.00 K 0.06% JAGUAR LAND ROVE 4.5% 10/01/27 4.5% 01/10/2027 272.53 K 275.00 K 0.06% TGS ASA 8.5% 01/15/30 8.5% 15/01/2030 272.49 K 260.00 K 0.06% DANAOS CORP 6.875% 10/15/32 6.875% 15/10/2032 272.39 K 265.00 K 0.06% WEEKLEY HOMES L 6.75% 01/15/34 6.75% 15/01/2034 272.18 K 275.00 K 0.06% 
