Activos clave Market Value Shares Weight %
ADT SEC CORP 5.88% 15/10/2033 541.62 K 550.00 K 0.1299%
VZ SECURED FINANCING BV 5% 15/01/2032 540.51 K 615.00 K 0.1297%
AMERICAN AXLE & MFG INC 7.75% 15/10/2033 537.88 K 550.00 K 0.1290%
CHARTER COMM OPT LLC/CAP 5.85% 01/12/2035 536.76 K 550.00 K 0.1288%
AMC GLOBAL MEDIA INC 10.5% 15/07/2032 535.48 K 519.00 K 0.1285%
COINBASE GLOBAL INC 3.38% 01/10/2028 532.13 K 555.00 K 0.1277%
NCR ATLEOS LLC 9.5% 01/04/2029 531.98 K 500.00 K 0.1276%
WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 528.99 K 500.00 K 0.1269%
AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 522.08 K 500.00 K 0.1253%
GENERAL MOTORS FINL CO 6.1% 07/01/2034 521.86 K 500.00 K 0.1252%
CVS HEALTH CORP 7% 10/03/2055 518.79 K 500.00 K 0.1245%
NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 518.62 K 500.00 K 0.1244%
CLYDESDALE ACQUISITION 6.75% 15/04/2032 517.13 K 550.00 K 0.1241%
DAVITA INC 6.88% 01/09/2032 516.30 K 500.00 K 0.1239%
ROGERS COMMUNICATIONS IN 7.13% 15/04/2055 516.24 K 500.00 K 0.1239%
BELL CANADA 6.88% 15/09/2055 512.72 K 500.00 K 0.1230%
BARCLAYS PLC 5.79% 25/02/2036 509.29 K 500.00 K 0.1222%
HSBC HOLDINGS PLC 5.87% 18/11/2035 508.64 K 500.00 K 0.1220%
OSAIC HOLDINGS INC 6.75% 01/08/2032 507.78 K 500.00 K 0.1218%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 507.51 K 500.00 K 0.1218%
