Activos clave Valor de mercado Cantidad de acciones Participación, %
BlackRock Funds III 32.78 M 32.77 M 6.46%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 15.11 M 15.12 M 2.98%
RAKUTEN GROUP INC 11.25% 15/02/2027 14.50 M 14.09 M 2.86%
NISSAN MOTOR CO 4.35% 17/09/2027 12.99 M 13.24 M 2.56%
ICAHN ENTERPRISES/FIN 5.25% 15/05/2027 12.42 M 12.51 M 2.45%
MPT OPER PARTNERSP/FINL 5% 15/10/2027 11.71 M 12.08 M 2.31%
SIRIUS XM RADIO LLC 5% 01/08/2027 10.72 M 10.73 M 2.11%
TENET HEALTHCARE CORP 5.13% 01/11/2027 10.62 M 10.63 M 2.09%
CENTENE CORP 4.25% 15/12/2027 10.09 M 10.13 M 1.99%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 9.91 M 9.91 M 1.95%
IQVIA INC 5% 15/05/2027 9.36 M 9.37 M 1.84%
CCO HLDGS LLC/CAP CORP 5.13% 01/05/2027 8.58 M 8.59 M 1.69%
IRON MOUNTAIN INC 4.88% 15/09/2027 8.49 M 8.52 M 1.67%
PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 8.49 M 8.65 M 1.67%
BOYD GAMING CORP 4.75% 01/12/2027 8.47 M 8.51 M 1.67%
LIVE NATION ENTERTAINMEN 6.5% 15/05/2027 8.40 M 8.39 M 1.66%
GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 8.19 M 8.06 M 1.61%
GEN DIGITAL INC 6.75% 30/09/2027 7.81 M 7.80 M 1.54%
WYNN LAS VEGAS LLC/CORP 5.25% 15/05/2027 7.59 M 7.60 M 1.50%
TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 7.52 M 7.52 M 1.48%
