Activos clave Market Value Shares Weight %
TRUIST FINANCIAL CORP 5.71% 24/01/2035 8.36 M 8.12 M 0.1616%
ELEVANCE HEALTH INC 5% 15/01/2036 8.32 M 8.48 M 0.1609%
LONG RIDGE ENERGY LLC 8.75% 15/02/2032 8.31 M 7.87 M 0.1606%
AMPHENOL CORP 4.63% 15/02/2036 8.31 M 8.60 M 0.1606%
SCG Hotel Issuer Inc 5.13% 15/09/2042 8.26 M 8.23 M 0.1598%
FS KKR CAPITAL CORP 6.13% 15/01/2030 8.24 M 8.45 M 0.1593%
CENTRAL GARDEN & PET CO 4.13% 30/04/2031 8.23 M 8.71 M 0.1591%
VENTURE GLOBAL PLAQUE 6.75% 15/01/2036 8.22 M 7.75 M 0.1589%
HUT 8 DC LLC 6.19% 15/11/2042 8.19 M 8.08 M 0.1584%
Polaris Newco LLC 7.93% 02/06/2028 8.17 M 9.36 M 0.1579%
PNC FINANCIAL SERVICES 5.68% 22/01/2035 8.14 M 7.90 M 0.1574%
SALLY HOLDINGS/SALLY CAP 6.75% 01/04/2032 8.13 M 7.95 M 0.1571%
Intercontinental Exchange, Inc. 8.10 M 100.42 M 0.1566%
ARETEC GROUP INC 7.5% 01/04/2029 7.96 M 7.98 M 0.1539%
DOW CHEMICAL CO/THE 5.65% 15/03/2036 7.77 M 7.81 M 0.1502%
JANE STREET GRP/JSG FIN 6.75% 01/05/2033 7.76 M 7.54 M 0.1501%
CAESARS ENTERTAIN INC 6.5% 15/02/2032 7.65 M 7.83 M 0.1479%
UKG INC 6.88% 01/02/2031 7.61 M 7.83 M 0.1472%
VENTURE GLOBAL CALCASIEU 6.25% 15/01/2030 7.61 M 7.42 M 0.1471%
STARWOOD PROPERTY TRUST 5.75% 15/01/2031 7.57 M 7.61 M 0.1463%
