Activos clave Market Value Shares Weight %
SRLN State Street Blackstone Senior Loan ETF 2.16 M 53.70 K 3.732% BCC Middle Market CLO 5.3% 17/07/2037 917.86 K 920.00 K 1.583%
JFR Nuveen Floating Rate Income Fund/Closed-end Fund 832.95 K 108.60 K 1.437%
VVR Invesco Senior Income Trust 693.81 K 231.27 K 1.197% NISSAN MOTOR CO 4.81% 17/09/2030 437.67 K 470.00 K 0.755%
Ardonagh Midco 3 PLC 6.73% 15/02/2031 432.42 K 445.50 K 0.746%
UNICREDIT SPA 7.3% 02/04/2034 403.94 K 384.00 K 0.697%
PBF HOLDING CO LLC 9.88% 15/03/2030 386.11 K 361.00 K 0.666%
COLUMBUS MCKINNON CORPORATION 7.23% 03/02/2033 371.70 K 371.93 K 0.641%
SM ENERGY CO 9.63% 15/06/2033 356.26 K 325.00 K 0.615%
BANCO MERCANTIL DE NORTE 8% 24/01/2033 346.65 K 346.00 K 0.598%
PetSmart Inc 7.65% 18/08/2032 337.23 K 337.15 K 0.582%
TEAM SERVICES GROUP 9% 31/03/2033 331.68 K 338.01 K 0.572%
Illuminate Buyer, LLC 6.14% 31/12/2029 331.57 K 335.31 K 0.572%
SEAGATE DATA STOR 5.88% 15/07/2030 327.60 K 323.00 K 0.565%
STONEX ESCROW ISSUER LLC 6.88% 15/07/2032 314.64 K 306.00 K 0.543%
S&S Holdings LLC 8.65% 01/10/2031 313.72 K 329.19 K 0.541%
WULF COMPUTE LLC 7.75% 15/10/2030 304.39 K 290.00 K 0.525%
Galaxy US Opco Inc 8.91% 31/07/2030 302.71 K 329.25 K 0.522%
IXS Holdings Inc 9.16% 05/09/2029 300.22 K 301.78 K 0.518%
