Activos clave Market Value Shares Weight %
Banc of America Merrill Lynch Large Loan Inc 3.84% 05/11/2032 269.90 K 290.00 K 0.04% Kaseya Inc 6.91% 22/03/2032 269.79 K 297.52 K 0.04% LUMENTUM HOLDINGS INC 0.38% 15/03/2032 269.27 K 55.00 K 0.04% ECHOSTAR CORP 6.75% 30/11/2030 267.86 K 264.00 K 0.04% GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 267.15 K 274.00 K 0.04% PRIMO BRANDS CORPORATION 6.43% 31/03/2031 266.52 K 265.00 K 0.04% ORMAT TECHNOLOGIES INC 1.5% 15/03/2031 264.57 K 250.00 K 0.03% ZIGGO BV 4.88% 15/01/2030 263.39 K 280.00 K 0.03% Worldwide Plaza Trust 3.53% 10/11/2036 261.63 K 325.00 K 0.03% GUARDANT HEALTH INC 0% 15/05/2033 261.09 K 250.00 K 0.03% T-MOBILE USA INC 258.63 K 11.65 K 0.03% CCF HOLDING SAS 9.25% 12/06/2029 257.23 K 200.00 K 0.03% TEAMSYSTEM SPA 5.7% 31/07/2031 256.81 K 225.00 K 0.03% CLOUD SOFTWARE GRP INC 9% 30/09/2029 255.29 K 260.00 K 0.03% GLOBAL PAYMENTS INC 1.5% 01/03/2031 253.99 K 283.00 K 0.03% Whetstone Park CLO Ltd 10.09% 20/01/2035 253.14 K 290.00 K 0.03% CP ATLAS BUYER INC 9.75% 15/07/2030 252.87 K 272.00 K 0.03% SOUTH BOW CAN INFRA HOLD 7.63% 01/03/2055 251.54 K 241.00 K 0.03% Chobani, LLC 5.9% 28/10/2032 250.67 K 249.38 K 0.03% Aramark Services Inc 5.4% 06/04/2028 250.52 K 250.00 K 0.03% 
