Activos clave Valor de mercado Cantidad de acciones Participación, %
FERTITTA ENTERTAINMENT 4.63% 15/01/2029 291.36 K 300.00 K 0.0754%
ALLY FINANCIAL INC 6.18% 26/07/2035 291.02 K 290.00 K 0.0753%
PERFORMANCE FOOD GROUP I 5.63% 01/03/2034 290.96 K 300.00 K 0.0753%
BUILDERS FIRSTSOURCE INC 6.38% 01/03/2034 290.73 K 296.00 K 0.0753%
KROGER CO 5% 15/09/2034 290.59 K 300.00 K 0.0752%
CROSSCOUNTRY INTER 6.5% 01/10/2030 290.17 K 300.00 K 0.0751%
COINBASE GLOBAL INC 3.38% 01/10/2028 289.72 K 305.00 K 0.0750%
SEMPRA 5.25% 15/03/2036 289.60 K 300.00 K 0.0750%
AVIANCA MIDCO 2 PLC 9.63% 14/02/2030 288.62 K 300.00 K 0.0747%
DELL INT LLC / EMC CORP 5.1% 15/02/2036 288.15 K 300.00 K 0.0746%
HUNTINGTON BANCSHARES 5.61% 28/01/2041 287.57 K 300.00 K 0.0744%
AERCAP IRELAND CAP/GLOBA 4.95% 10/09/2034 286.81 K 300.00 K 0.0742%
GLOBAL PAYMENTS INC 5.55% 15/11/2035 285.75 K 300.00 K 0.0740%
ROPER TECHNOLOGIES INC 4.9% 15/10/2034 285.13 K 300.00 K 0.0738%
MSCI INC 5.15% 15/03/2036 284.69 K 300.00 K 0.0737%
NOBLE FINANCE II LLC 8% 15/04/2030 284.29 K 275.00 K 0.0736%
CHARTER COMM OPT LLC/CAP 5.85% 01/12/2035 280.25 K 300.00 K 0.0725%
LIFEPOINT HEALTH INC 7% 01/05/2034 280.07 K 300.00 K 0.0725%
ION PLATFORM FINANCE US 7.88% 30/09/2032 276.58 K 350.00 K 0.0716%
LAMB WESTON HLD 4.13% 31/01/2030 275.34 K 289.00 K 0.0713%
