Activos clave Market Value Shares Weight %
TRIVIUM PACKAGING FIN 8.25% 15/07/2030 197.70 K 187.00 K 0.176%
SVC Service Properties Trust 195.77 K 115.84 K 0.174% BORR IHC LTD / BORR FIN 8.75% 15/01/2032 195.47 K 200.00 K 0.174%
NEXTERA ENERGY INC 191.30 K 3 600.00 0.170%
KEHE DIST/FIN / NEXTWAVE 7.13% 30/04/2033 188.56 K 185.00 K 0.168%
WELLTOWER OP LLC 2.75% 15/05/2028 187.03 K 79.00 K 0.167%
UBER TECHNOLOGIES INC 0.88% 01/12/2028 186.89 K 156.00 K 0.166%
NCR ATLEOS LLC 9.5% 01/04/2029 186.69 K 175.00 K 0.166%
DIGITAL REALTY TRUST LP 1.88% 15/11/2029 182.58 K 170.00 K 0.163%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 180.52 K 180.00 K 0.161%
VISTRA CORP 5% 31/07/2027 179.94 K 180.00 K 0.160%
LUMENTUM HOLDINGS INC 0.38% 15/03/2032 166.23 K 36.00 K 0.148%
ESAB CORP 5.63% 01/04/2031 165.59 K 165.00 K 0.148%
BAUSCH HEALTH COS INC 4.88% 01/06/2028 161.95 K 175.00 K 0.144%
ORACLE CORP 4.95% 04/02/2031 160.59 K 164.00 K 0.143%
CENTERPOINT ENERGY INC 3% 01/08/2028 159.56 K 150.00 K 0.142%
CIPHER COMPUTE LLC 7.13% 15/11/2030 156.12 K 150.00 K 0.139%
VISTRA OPERATIONS CO LLC 7.75% 15/10/2031 151.77 K 145.00 K 0.135%
RADIOLOGY PARTNERS INC 8.5% 15/07/2032 151.50 K 145.00 K 0.135%
SWAP CCPC MORGAN STANLEY COC 150.00 K 150.00 K 0.134%
