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Activos clave Market Value Shares Weight %
FS LUXEMBOURG SARL 8.63% 25/06/2033 950.5 K 970.0 K 0.1%
SILK ROAD GROUP HOLDING 7.5% 15/09/2030 947.0 K 940.0 K 0.1%
MITSUBISHI UFJ INVESTOR 6.53% 15/12/2050 946.1 K 1.2 M 0.1%
GOHL CAPITAL HOLDINGS 8.3% 29/04/2036 940.6 K 950.0 K 0.1%
STUDIO CITY FINANCE LTD 5% 15/01/2029 938.7 K 985.0 K 0.1%
ENPHASE ENERGY INC 0% 01/03/2028 937.7 K 1.0 M 0.1%
Ellington Financial Mortgage Trust 4.75% 25/01/2056 932.4 K 1.1 M 0.1%
BLOOM ENERGY CORP 0% 15/11/2030 931.3 K 535.0 K 0.1%
BUFFALO ENERGY MX HLDGS 7.88% 15/02/2039 929.6 K 867.4 K 0.1%
AMENTUM HOLDINGS INC 5.4% 29/09/2031 924.9 K 925.0 K 0.1%
ARDAGH GROUP SA 9.5% 01/12/2030 922.1 K 869.6 K 0.1%
BNP PARIBAS 7.2% 17/04/2036 920.4 K 915.0 K 0.1%
MEDCO CYPRESS TREE PTE 8.63% 19/05/2030 919.2 K 880.0 K 0.1%
TITULOS DE TESORERIA 13.25% 09/02/2033 918.8 K 3.5 B 0.1%
IONIS PHARMACEUTICALS IN 0% 01/12/2030 917.6 K 885.0 K 0.1%
SOLARIS ENERGY INFRASTRU 0.25% 01/10/2031 916.5 K 600.0 K 0.1%
BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 915.8 K 875.0 K 0.1%
SWORD PURCHASER LLC 7.25% 15/04/2033 899.9 K 760.0 K 0.1%
TURKIYE GOVERNMENT BOND 40.86% 16/06/2027 896.1 K 39.7 M 0.1%
COINBASE GLOBAL INC 0% 01/10/2032 896.1 K 1.1 M 0.1%