Activos clave Valor de mercado Cantidad de acciones Participación, %
PRESTIGE BRANDS INC 5.73% 13/06/2033 100.25 K 100.00 K 0.00935%
BOLUDA TOWAGE SL 0% 27/05/2033 100.19 K 99.75 K 0.00935%
Modern Aviation FBO Holdings LLC 6.73% 30/06/2033 100.13 K 100.00 K 0.00934%
Gryphon Acquire Newco, LLC 6.41% 13/09/2032 99.87 K 99.75 K 0.00932%
AMNEAL PHARMACEUTICALS LLC 6.73% 02/08/2032 99.50 K 99.25 K 0.00928%
Blackfin Pipeline LLC 6.75% 29/09/2032 99.31 K 99.25 K 0.00926%
PG Investment Company 59 Sa rl 5.73% 26/03/2031 98.60 K 98.75 K 0.00920%
Flutter Financing BV 5.73% 04/06/2032 98.38 K 99.00 K 0.00918%
Insulet Corporation 5.73% 01/08/2031 98.20 K 97.94 K 0.00916%
PROPETRO HOLDING CORP 0% 15/11/2031 98.13 K 118.00 K 0.00915%
Verus Securitization Trust 3.04% 25/09/2066 96.15 K 135.00 K 0.00897%
ALA Trust 6.77% 15/06/2040 95.77 K 95.00 K 0.00893%
AMSR Trust 3.66% 17/06/2042 88.42 K 100.00 K 0.00825%
BLOOM ENERGY CORP 0% 15/11/2030 87.57 K 63.00 K 0.00817%
HIH Trust 7.87% 15/10/2041 86.78 K 86.25 K 0.00810%
ECAF LTD 4.95% 15/06/2040 84.83 K 88.50 K 0.00791%
Fanniemae Strip 3% 25/07/2052 81.62 K 452.46 K 0.00761%
John Bean Technologies Corp 5.48% 02/01/2032 76.97 K 76.81 K 0.00718%
HIGHTOWER HOLDINGS LLC 1% 03/02/2032 74.63 K 75.00 K 0.00696%
BRIGHTHOUSE FINANCIAL IN 72.07 K 6 322.00 0.00672%
