Activos clave Market Value Shares Weight %
Navient Education Loan Trust 4.86% 15/09/2056 135.48 K 136.00 K 0.00313%
PENN ENTERTAINMENT INC 6.75% 01/04/2031 133.89 K 135.00 K 0.00309%
JONES DESLAURIERS INSURA 8.5% 15/03/2030 132.97 K 129.00 K 0.00307%
HOWARD HUGHES CORP 4.38% 01/02/2031 132.02 K 141.00 K 0.00305%
GLOBAL MEDICAL RESPONSE 7.38% 01/10/2032 129.26 K 124.00 K 0.00299%
NAVIENT CORP 7.88% 15/06/2032 128.99 K 134.00 K 0.00298%
BELL CANADA 6.88% 15/09/2055 128.24 K 125.00 K 0.00296%
EQUIPMENTSHARE.COM INC 8.63% 15/05/2032 127.27 K 120.00 K 0.00294%
COMPOSECURE HOLDINGS LLC 5.63% 01/02/2033 126.44 K 129.00 K 0.00292%
QNITY ELECTRONICS INC 5.75% 15/08/2032 125.19 K 124.00 K 0.00289%
DELEK LOG PART/FINANCE 8.63% 15/03/2029 119.99 K 115.00 K 0.00277%
GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 119.93 K 123.00 K 0.00277%
ASBURY AUTOMOTIVE GROUP 5% 15/02/2032 119.87 K 125.00 K 0.00277%
ADIENT GLOBAL HOLDINGS 7.5% 15/02/2033 119.68 K 117.00 K 0.00277%
MOTOROLA SOLUTIONS INC 4.6% 23/05/2029 119.19 K 119.00 K 0.00276%
LIVE NATION ENTERTAINMEN 3.75% 15/01/2028 115.72 K 118.00 K 0.00267%
NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 114.02 K 110.00 K 0.00264%
NCR VOYIX CORP 5.13% 15/04/2029 113.59 K 117.00 K 0.00263%
PERFORMANCE FOOD GROUP I 5.63% 01/03/2034 113.58 K 116.00 K 0.00263%
MILLROSE PROPERTIES INC 6.38% 01/08/2030 113.43 K 112.00 K 0.00262%
