Activos clave Market Value Shares Weight %
ITT HOLDINGS LLC 6.5% 01/08/2029 374.60 K 380.00 K 0.00866%
ARDAGH METAL PACKAGING 4% 01/09/2029 374.37 K 400.00 K 0.00865%
UNITED AIRLINES INC 4.63% 15/04/2029 372.15 K 377.00 K 0.00860%
Affirm Inc 4.45% 15/10/2030 368.07 K 367.82 K 0.00851%
SBA COMMUNICATIONS CORP 3.88% 15/02/2027 367.71 K 370.00 K 0.00850%
VMED O2 UK FINANCING I 6.75% 15/01/2033 363.81 K 398.00 K 0.00841%
Latitude Australia Credit Card Loan Note Trust 6% 22/09/2038 358.95 K 500.00 K 0.00830%
National RMBS Trust 5.89% 20/10/2057 358.29 K 500.00 K 0.00828%
FREEDOM MORTGAGE HOLD 9.13% 15/05/2031 352.16 K 340.00 K 0.00814%
ECHOSTAR CORP 10.75% 30/11/2029 348.53 K 321.00 K 0.00806%
Edenbrook Mortgage Funding Plc 5.7% 22/03/2057 348.12 K 253.04 K 0.00805%
BWAY Mortgage Trust 3.45% 10/03/2033 346.88 K 375.00 K 0.00802%
HLF FIN SARL LLC/HERBALI 4.88% 01/06/2029 344.15 K 366.00 K 0.00796%
CHEMOURS CO 7.88% 15/03/2034 340.53 K 333.00 K 0.00787%
GGAM FINANCE LTD 6.88% 15/04/2029 337.14 K 330.00 K 0.00779%
DAVITA INC 3.75% 15/02/2031 335.82 K 362.00 K 0.00776%
HILCORP ENERGY I/HILCORP 6% 15/04/2030 335.67 K 337.00 K 0.00776%
ARI Fleet Lease Trust 4.6% 15/03/2034 332.70 K 331.00 K 0.00769%
CRESCENT ENERGY FINANCE 7.63% 01/04/2032 329.50 K 320.00 K 0.00762%
MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 329.33 K 317.00 K 0.00761%
