Activos clave Market Value Shares Weight %
Voya Euro CLO 3.19% 16/03/2038 562.82 K 480.00 K 0.01% JANE STREET GRP/JSG FIN 7.13% 30/04/2031 551.56 K 532.00 K 0.01% TENET HEALTHCARE CORP 6.75% 15/05/2031 550.78 K 536.00 K 0.01% QXO BUILDING PRODUCTS 6.75% 30/04/2032 536.54 K 526.00 K 0.01% LAMB WESTON HLD 4.13% 31/01/2030 536.50 K 560.00 K 0.01% Asimi Funding Holdings Limited 4.69% 16/05/2032 535.64 K 392.74 K 0.01% OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 522.42 K 507.00 K 0.01% IRON MOUNTAIN INC 5.25% 15/07/2030 520.56 K 526.00 K 0.01% WR GRACE HOLDING LLC 7.38% 01/03/2031 512.27 K 507.00 K 0.01% AMERICAN AXLE & MFG INC 7.75% 15/10/2033 510.62 K 523.00 K 0.01% VENTURE GLOBAL CALCASIEU 3.88% 15/08/2029 503.88 K 526.00 K 0.01% UKG INC 6.88% 01/02/2031 501.26 K 515.00 K 0.01% Elmwood CLO III Ltd 5.28% 18/07/2037 501.21 K 500.00 K 0.01% TAGUS - Sociedade de Titularizacao de Creditos SA 2.92% 28/10/2040 500.71 K 428.10 K 0.01% CORELOGIC INC 4.5% 01/05/2028 492.99 K 507.00 K 0.01% MAUSER PACKAGING SOLUT 7.88% 15/04/2030 489.40 K 484.00 K 0.01% FERTITTA ENTERTAINMENT 4.63% 15/01/2029 486.77 K 500.00 K 0.01% HILTON DOMESTIC OPERATIN 6.13% 01/04/2032 485.87 K 477.00 K 0.01% AB BSL CLO 1 Ltd 5.57% 15/10/2038 481.30 K 480.00 K 0.01% XPLR INFRAST OPERATING 8.38% 15/01/2031 477.65 K 447.00 K 0.01% 
