Activos clave Market Value Shares Weight %
DUKE ENERGY CAROLINAS 5.15% 15/06/2036 1.05 M 1.05 M 0.0203%
LCM INVESTMENTS HOLDINGS 4.88% 01/05/2029 1.05 M 1.07 M 0.0202%
GILDAN ACTIVEWEAR INC 5.4% 07/10/2035 1.04 M 1.07 M 0.0202%
Kaseya Inc 8.66% 21/03/2033 1.04 M 1.70 M 0.0202%
Wingspire Equipment Finance LLC 5.45% 20/09/2033 1.04 M 1.04 M 0.0200%
APA CORP 5.25% 01/02/2042 1.03 M 1.19 M 0.0199%
BAE SYSTEMS PLC 5.3% 26/03/2034 1.02 M 1.00 M 0.0197%
BOYD GAMING CORP 4.75% 01/12/2027 1.02 M 1.02 M 0.0197%
REPUBLIC SERVICES INC 5.15% 15/03/2035 1.02 M 1.00 M 0.0196%
PIRAEUS BANK SA 5% 16/04/2030 1.01 M 850.00 K 0.0196%
LEVIATHAN BOND LTD 6.75% 30/06/2030 1.01 M 980.00 K 0.0195%
MURPHY OIL USA INC 5.88% 01/06/2034 1.00 M 1.00 M 0.0194%
OPAL BIDCO 6.5% 31/03/2032 995.18 K 975.00 K 0.0192%
BOYNE USA INC 4.75% 15/05/2029 994.59 K 1.01 M 0.0192%
Osaic Holdings, Inc. 6.23% 30/07/2032 986.22 K 997.50 K 0.0191%
BBVA MEX BANCA GRUPO TX 5.88% 13/09/2034 984.92 K 1.00 M 0.0190%
HOWMET AEROSPACE INC 3.9% 15/04/2029 984.12 K 1.00 M 0.0190%
CHS/COMMUNITY HEALTH SYS 10.88% 15/01/2032 966.06 K 896.00 K 0.0187%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 962.12 K 930.00 K 0.0186%
GREEN PALM BIDCO SARL 5.96% 30/06/2041 945.44 K 935.00 K 0.0183%
