Activos clave Market Value Shares Weight %
SIXTH STREET LENDING PARTNERS 6.5% 11/03/2029 37.77 K 37.00 K 0.00293%
KKR GROUP FINANCE CO II LLC 5.5% 01/02/2043 37.69 K 40.00 K 0.00293%
MEMORIAL SLOAN-KETTERING CANCER CENTER 5% 01/07/2042 37.63 K 39.00 K 0.00292%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 01/04/2030 37.55 K 36.00 K 0.00292%
MEAD JOHNSON NUTRITION COMPANY 4.6% 01/06/2044 37.51 K 43.00 K 0.00291%
ALTAGAS LTD 7.2% 15/10/2054 37.51 K 36.00 K 0.00291%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 5.611% 11/03/2034 37.14 K 36.00 K 0.00288%
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 5.25% 15/05/2027 37.08 K 37.00 K 0.00288%
WP CAREY INC 4.25% 01/10/2026 37.00 K 37.00 K 0.00287%
SUMMA HEALTH 3.511% 15/11/2051 36.97 K 50.00 K 0.00287%
VIKING BAKED GOODS ACQUISITION CORP 8.625% 01/11/2031 36.92 K 36.00 K 0.00287%
CMS ENERGY CORP 3.75% 01/12/2050 36.76 K 40.00 K 0.00285%
BON SECOURS MERCY HEALTH INC 3.464% 01/06/2030 36.62 K 38.00 K 0.00284%
MATADOR RESOURCES COMPANY 6.5% 15/04/2032 36.51 K 36.00 K 0.00283%
NORDSON CORP 5.8% 15/09/2033 36.48 K 35.00 K 0.00283%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 31/12/2030 36.25 K 36.00 K 0.00281%
CORNERSTONE BUILDING BRANDS INC 8.75% 01/08/2028 36.20 K 59.00 K 0.00281%
RAND PARENT LLC 8.5% 15/02/2030 36.14 K 35.00 K 0.00281%
KKR GROUP FINANCE CO III LLC 5.125% 01/06/2044 36.07 K 40.00 K 0.00280%
M/I HOMES INC 4.95% 01/02/2028 36.01 K 36.00 K 0.00280%
