Activos clave Market Value Shares Weight %
Newell Brands Inc. 8.5% 01/06/2028 1.394 M 1.350 M 0.161% PRA Group Inc. 5% 01/10/2029 1.386 M 1.500 M 0.160% Teva Pharmaceutical Finance Netherlands III B.V. 4.75% 09/05/2027 1.299 M 1.300 M 0.150% Grand Canyon University 5.125% 01/10/2028 1.285 M 1.300 M 0.148% Taylor Morrison Communities Inc 5.75% 15/11/2032 1.263 M 1.260 M 0.146% Calderys Financing LLC 11.25% 01/06/2028 1.242 M 1.200 M 0.143% Oracle Corp. 1.206 M 26.786 K 0.139% GPD COMPANIES INC 12.5% 31/12/2029 1.123 M 2.061 M 0.129% EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% 15/12/2030 1.120 M 1.100 M 0.129% MPH Acquisition Holdings LLC 6.75% 31/03/2031 1.044 M 1.556 M 0.120% Univision Communications Inc. 9.375% 01/08/2032 809.618 K 785.000 K 0.093% LGI Homes Inc 8.75% 15/12/2028 721.749 K 705.000 K 0.083% Boeing Co. 713.680 K 11.000 K 0.082% Hexion Holdings 03/15/30 11.2094208% 15/03/2030 262.699 K 280.587 K 0.030% ALTICE FRANCE SA ORD NV 166.710 K 9 795.000 0.019% Insulet Corporation 6.5% 01/04/2033 153.216 K 150.000 K 0.018% KEENOVA THERAPEUTICS PLC 127.160 K 1 445.000 0.015% ALTICE FRANCE SAS 10% 15/01/2033 109.199 K 120.000 K 0.013% DIAMOND SPORTS G 05/25/26 15.0000012% 02/01/2028 14.226 K 71.129 K 0.002% PAR HEALTH INC COM 9 211.880 1 445.000 0.001% 