Activos clave Valor de mercado Cantidad de acciones Participación, %
TOLEDO HOSPITAL/THE 0.05325% 15/11/2028 1.37 M 1.36 M 0.00526%
VMED O2 UK FINANCING I PLC 0.0425% 31/01/2031 1.37 M 1.64 M 0.00525%
CLEVELAND-CLIFFS INC 0.07625% 15/01/2034 1.37 M 1.33 M 0.00525%
ON SEMICONDUCTOR CORP 0% 01/05/2027 1.37 M 598.00 K 0.00524%
DBUBS 2011 LC3 0.05534555% 10/08/2044 1.36 M 1.40 M 0.00522%
BIOMARIN PHARMACEUTICAL INC 0.0542825% 27/04/2033 1.36 M 1.35 M 0.00520%
WALKER and DUNLOP INC 0.06625% 01/04/2033 1.35 M 1.34 M 0.00519%
ARES TR 2025-IND3 0.0717709% 15/04/2042 1.35 M 1.35 M 0.00519%
GCM MINING CORP 0.08% 31/10/2029 1.35 M 1.30 M 0.00518%
BEAZER HOMES USA INC 0.075% 15/03/2031 1.35 M 1.33 M 0.00518%
BX 2025-VOLT 0.0637709% 15/12/2044 1.35 M 1.35 M 0.00517%
LIFEPOINT HEALTH INC 0.1% 01/06/2032 1.35 M 1.32 M 0.00517%
VSE CORP 0.0564637% 05/05/2033 1.35 M 1.34 M 0.00517%
HEXION INC 0.1115781% 15/03/2030 1.35 M 1.46 M 0.00517%
RECESS HOLDINGS INC 0.0741659% 20/02/2030 1.34 M 1.35 M 0.00516%
BREAKWATER ENERGY HOLDINGS SARL 0.0925% 15/11/2030 1.34 M 1.26 M 0.00516%
MRP BUYER LLC 0.0694961% 04/06/2032 1.34 M 1.34 M 0.00515%
CORPORACION NACIONAL DEL COBRE DE CHILE 0.037% 30/01/2050 1.34 M 1.94 M 0.00515%
ECHO GLOBAL LOGISTICS INC 0.0747031% 23/11/2028 1.34 M 1.36 M 0.00514%
BW REAL ESTATE INC 1.34 M 1.33 M 0.00514%
