Activos clave Market Value Shares Weight %
VISTRA CORP 144A 8% 15/04/2174 77.3 K 76.0 K 0.3% HGVT 2023-1A C 144A 6.94% 25/01/2038 76.7 K 74.6 K 0.3% XPLR INFRAST OPERATING 144A 7.25% 15/01/2029 76.7 K 74.0 K 0.3% T-MOBILE USA INC 3.875% 15/04/2030 75.4 K 76.0 K 0.3% PNC FINANCIAL SERVICES 5.575% 29/01/2036 74.8 K 71.0 K 0.2% UWM HOLDINGS LLC 144A 6.625% 01/02/2030 74.4 K 75.0 K 0.2% CADENCE DESIGN SYS INC 4.2% 10/09/2027 74.4 K 74.0 K 0.2% REPUBLIC OF SRI LANKA 3.6% 15/05/2036 71.8 K 72.0 K 0.2% VENTURE GLOBAL LNG INC 144A 9% 30/03/2174 69.9 K 80.0 K 0.2% SRI LANKA 144A 3.6% 15/02/2038 67.9 K 68.0 K 0.2% PROOFPOINT TL B 1L BANKDEBT 0% 31/08/2028 66.9 K 70.0 K 0.2% STORABLE TL 1L BANKKDEBT 0% 16/04/2031 66.8 K 70.0 K 0.2% AVALARA TL B 1L BANKDEBT 6.42194% 26/03/2032 64.8 K 70.0 K 0.2% CITRIX TL B 1L BANKDEBT 0% 13/08/2032 64.8 K 70.0 K 0.2% STACR 2022-DNA2 M1B 144A 6.06721% 25/02/2042 60.7 K 60.0 K 0.2% FORTINET INC 2.2% 15/03/2031 60.7 K 67.0 K 0.2% ECOPETROL SA 8.375% 19/01/2036 60.6 K 59.0 K 0.2% VISTRA OPERATIONS CO LLC 144A 6% 15/04/2034 60.4 K 57.0 K 0.2% WEN 2025-1A A2I 144A 5.422% 15/12/2055 51.1 K 50.0 K 0.2% PETROLEOS DE VENEZUELA SA 9% 17/11/2026 46.0 K 123.0 K 0.2% 