Activos clave Valor de mercado Cantidad de acciones Participación, %
CHURCHILL DOWNS INC 5.5% 01/04/2027 375.20 K 375.00 K 0.1002%
Vertical Bridge Llc 2016-1 9.383% 16/08/2055 372.63 K 365.00 K 0.0995%
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE 5.29085% 15/07/2036 371.48 K 381.99 K 0.0992%
CENTENE CORP 4.625% 15/12/2029 363.80 K 375.00 K 0.0971%
MINERAL RESOURCES LTD 8.5% 01/05/2030 360.90 K 350.00 K 0.0964%
SKY1 TRUST 2025-LINE 6.3633% 15/04/2042 358.67 K 356.19 K 0.0958%
QXO INC 6.75% 30/04/2032 357.44 K 350.00 K 0.0954%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 3.96206% 17/04/2048 355.49 K 900.00 K 0.0949%
AT&T INC 3.5% 15/09/2053 353.38 K 585.00 K 0.0943%
ECHOSTAR CORP 6.75% 30/11/2030 352.53 K 347.60 K 0.0941%
SENSATA TECHNOLOGIES BV 5.875% 01/09/2030 350.29 K 350.00 K 0.0935%
HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.55092% 13/01/2040 349.99 K 345.00 K 0.0934%
ARINI US CLO VII LTD 6.3510192% 15/07/2039 349.93 K 350.00 K 0.0934%
COMM 2020-CX MORTGAGE TRUST 2.446% 10/11/2046 349.39 K 425.00 K 0.0933%
FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC 5.3037288% 21/01/2037 348.95 K 350.00 K 0.0932%
UNITED RENTALS (NORTH AMERICA) INC 4.875% 15/01/2028 348.62 K 350.00 K 0.0931%
SIMMONS FOODS INC 4.625% 01/03/2029 347.98 K 360.00 K 0.0929%
SUBWAY FUNDING LLC 6.028% 30/07/2054 344.59 K 343.88 K 0.0920%
QUIKRETE HOLDINGS INC 6.375% 01/03/2032 344.15 K 340.00 K 0.0919%
BX TRUST 2023-LIFE 5.0453% 15/02/2040 344.03 K 350.00 K 0.0919%
