Activos clave Market Value Shares Weight %
AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 5.6 M 5.8 M 0.4% TARGA RESOURCES PARTNERS 5% 15/01/2028 5.6 M 5.6 M 0.4% VICI PROPERTIES / NOTE 3.75% 15/02/2027 5.5 M 5.6 M 0.4% FISERV INC 2.25% 01/06/2027 5.5 M 5.7 M 0.4% UNIVERSAL HEALTH SVCS 1.65% 01/09/2026 5.5 M 5.6 M 0.4% CIFC Funding Ltd 5.4787% 24/10/2030 5.5 M 5.5 M 0.4% INTL FLAVOR & FRAGRANCES 1.832% 15/10/2027 5.4 M 5.7 M 0.4% FLEX LTD 6% 15/01/2028 5.3 M 5.1 M 0.4% DELTA AIR LINES INC 4.95% 10/07/2028 5.2 M 5.2 M 0.4% MACQUARIE AIRFINANCE HLD 5.2% 27/03/2028 5.2 M 5.2 M 0.4% MASTEC INC 4.5% 15/08/2028 5.2 M 5.2 M 0.4% BARCLAYS PLC 5.2% 12/05/2026 5.1 M 5.1 M 0.3% AUTONATION INC 1.95% 01/08/2028 5.1 M 5.4 M 0.3% BCRED BSL Static CLO Ltd 4.91709% 24/07/2035 5.1 M 5.1 M 0.3% Prestige Auto Receivables Trus 5.52% 15/02/2030 5.0 M 5.0 M 0.3% Shackleton CLO LTD 5.83031% 13/04/2031 5.0 M 5.0 M 0.3% Saluda Grade Alternative Mortg 7.044% 25/04/2031 5.0 M 5.0 M 0.3% Research-Driven Pagaya Motor A 4.836% 26/02/2035 5.0 M 5.0 M 0.3% ARROW ELECTRONICS INC 3.875% 12/01/2028 5.0 M 5.0 M 0.3% ARCELORMITTAL SA 6.55% 29/11/2027 4.9 M 4.8 M 0.3% 
