Activos clave Market Value Shares Weight %
AI CANDELARIA -SPAIN- SA 5.75% 15/06/2033 1.13 M 1.25 M 0.1490%
MERIT MEDICAL SYSTEMS IN 3% 01/02/2029 1.13 M 1.06 M 0.1484%
BPCE SA 7% 19/10/2034 1.09 M 1.00 M 0.1438%
Multifamily Structured Credit Risk 10.5% 25/11/2051 1.08 M 1.02 M 0.1426%
Hobbs & Associates LLC 6.4% 23/07/2031 1.08 M 1.09 M 0.1422%
ADM ELEKTRIK DAGITIM AS 9.5% 05/02/2031 1.08 M 1.10 M 0.1421%
ZHONGSHENG GROUP 5.98% 30/01/2028 1.05 M 1.08 M 0.1377%
Avtech Equipment Receivables Funding LLC 7.71% 15/02/2033 1.03 M 1.03 M 0.1352%
HSBC HOLDINGS PLC 6.75% 24/03/2031 1.01 M 1.00 M 0.1333%
IBERCAJA BANCO SA 9.13% 25/01/2028 1.01 M 800.00 K 0.1327%
AI AQUA MERGER SUB INC 6.16% 31/07/2028 1.00 M 1.00 M 0.1319%
FORTUNE STAR BVI LTD 5.05% 27/01/2027 984.95 K 1.00 M 0.1296%
GUIDEWIRE SOFTWARE INC 1.25% 01/11/2029 980.18 K 997.00 K 0.1290%
GM Financial Securitized Term Auto Receivables Tr 3.77% 16/03/2029 977.30 K 980.00 K 0.1286%
CZECH REPUBLIC 4.2% 04/12/2036 964.32 K 21.23 M 0.1269%
Deephaven Residential Mortgage Trust 6.71% 25/02/2071 961.21 K 975.00 K 0.1265%
Imperial Fund LLC 4.41% 25/05/2067 959.10 K 1.15 M 0.1262%
ALTICE FRANCE SA 6.5% 15/04/2032 954.30 K 970.27 K 0.1256%
ADMI Corp 7.14% 23/12/2027 952.49 K 997.38 K 0.1253%
WHITE CAP BUYER LLC 7.17% 10/02/2033 951.47 K 960.00 K 0.1252%
