Activos clave Market Value Shares Weight %
MURPHY OIL USA 5.625% 05/01/27 5.625% 01/05/2027 150.35 K 150.00 K 0.03% TRI POINTE HOME 5.25% 06/01/27 5.25% 01/06/2027 149.88 K 150.00 K 0.03% API GROUP DE IN 4.75% 10/15/29 4.75% 15/10/2029 149.66 K 152.00 K 0.03% COMMERCIAL MET 4.125% 01/15/30 4.125% 15/01/2030 148.93 K 155.00 K 0.03% ATLANTICA SUST 4.125% 06/15/28 4.125% 15/06/2028 146.60 K 150.00 K 0.03% CRESCENT ENERGY 7.75% 07/31/29 7.75% 31/07/2029 146.54 K 145.00 K 0.03% LGI HOMES INC 4% 07/15/29 4% 15/07/2029 145.29 K 160.00 K 0.03% WHIRLPOOL CORP 5.75% 03/01/34 5.75% 01/03/2034 144.87 K 160.00 K 0.03% WHIRLPOOL CORP 5.5% 03/01/33 5.5% 01/03/2033 144.20 K 160.00 K 0.03% ATS CORP 4.125% 12/15/28 4.125% 15/12/2028 142.65 K 146.00 K 0.03% COMMERCIAL MET 4.375% 03/15/32 4.375% 15/03/2032 141.31 K 150.00 K 0.03% NEWFOLD DIGITA 11.75% 04/30/29 11.75% 30/04/2029 141.30 K 180.00 K 0.03% HUNTSMAN INTERNA 5.7% 10/15/34 5.7% 15/10/2034 139.95 K 149.00 K 0.03% RESORTS WORLD/ 4.625% 04/06/31 4.625% 06/04/2031 139.70 K 165.00 K 0.03% PROSPECT CAPIT 3.437% 10/15/28 3.437% 15/10/2028 138.34 K 155.00 K 0.03% SHEA HOMES LP/F 4.75% 04/01/29 4.75% 01/04/2029 135.72 K 140.00 K 0.03% MILLICOM INTL 5.125% 01/15/28 5.125% 15/01/2028 134.67 K 135.00 K 0.03% BUCKEYE PARTNERS 5.6% 10/15/44 5.6% 15/10/2044 134.14 K 150.00 K 0.03% KBR INC 4.75% 09/30/28 4.75% 30/09/2028 132.91 K 135.00 K 0.03% ROCKIES EXPRESS 7.5% 07/15/38 7.5% 15/07/2038 132.48 K 125.00 K 0.03%