Activos clave Market Value Shares Weight %
WASTE PRO USA INC 0.07% 01/02/2033 25.56 K 25.00 K 0.00637%
C AND S GROUP ENTERPRISES LLC 0.05% 15/12/2028 25.41 K 27.00 K 0.00633%
VCI Asset Holdings 3 LLC 0.06875% 15/04/2031 25.33 K 25.00 K 0.00631%
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 0.08% 15/02/2031 25.18 K 25.00 K 0.00627%
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 0.0625% 15/03/2033 25.09 K 25.00 K 0.00625%
NATGASOLINE LLC 0.0912031% 29/03/2030 24.58 K 24.38 K 0.00613%
ASTON MARTIN CAPITAL HOLDINGS LTD 0.1% 31/03/2029 24.38 K 30.00 K 0.00607%
ATHENAHEALTH GROUP INC 0.0637031% 15/02/2029 24.02 K 24.05 K 0.00599%
ROCKIES EXPRESS PIPELINE LLC 0.0675% 15/03/2033 23.92 K 23.00 K 0.00596%
SABRE GLBL INC 0.11125% 15/07/2030 23.17 K 26.00 K 0.00578%
NISSAN MOTOR ACCEPTANCE CO LLC 0.06125% 30/09/2030 21.73 K 22.00 K 0.00542%
CSC HOLDINGS LLC 0.055% 15/04/2027 21.60 K 30.00 K 0.00538%
DELL EQUIPMENT FINANCE TRUST 2023-3 0.0593% 23/04/2029 21.22 K 21.20 K 0.00529%
VOC ESCROW LTD 0.05% 15/02/2028 19.97 K 20.00 K 0.00498%
DLLAD 2024-1 LLC 0.053% 20/07/2029 19.23 K 19.00 K 0.00479%
VIKING OCEAN CRUISES SHIP VII LTD 0.05625% 15/02/2029 19.00 K 19.00 K 0.00474%
ALCOA NEDERLAND HOLDING BV 0.07125% 15/03/2031 17.74 K 17.00 K 0.00442%
ACCENDRA HEALTH INC 0.06625% 01/04/2030 16.90 K 28.00 K 0.00421%
CANACOL ENERGY LTD 0.0575% 24/11/2028 16.82 K 45.00 K 0.00419%
SYNERGY INFRASTRUCTURE HOLDINGS LLC 0.07875% 01/12/2030 15.72 K 15.00 K 0.00392%
