Activos clave Market Value Shares Weight %
JEFFERIES FIN LLC/JFIN 0.05% 15/08/2028 12.36 K 13.00 K 0.03% CHAMPIONS FINANCING INC 0.0875% 15/02/2029 12.33 K 13.00 K 0.03% RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 0.1% 15/01/2031 12.30 K 13.00 K 0.03% COMMERCIAL METALS CO 0.06% 15/12/2035 12.29 K 12.00 K 0.03% FORESTAR GROUP INC 0.065% 15/03/2033 12.29 K 12.00 K 0.03% JETBLUE AIRWAYS/LOYALTY 0.09875% 20/09/2031 12.19 K 12.00 K 0.03% ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 0.0575% 01/07/2034 12.19 K 12.00 K 0.03% SIZZLING PLATTER LLC 0.08673% 02/07/2032 12.15 K 13.43 K 0.03% SABLE INTL FINANCE LTD 0.07125% 15/10/2032 12.14 K 12.00 K 0.03% NCL CORP LTD 0.0625% 15/09/2033 12.11 K 12.00 K 0.03% INEOS US PETROCHEM LLC 0.08023% 02/04/2029 12.09 K 14.94 K 0.03% UNITED AIRLINES HOLDINGS INC 0.04875% 01/03/2029 12.08 K 12.00 K 0.03% TRANSALTA CORP 0.05875% 01/02/2034 12.07 K 12.00 K 0.03% LIGHT and WONDER INTERNATIONAL INC 0.0625% 01/10/2033 12.05 K 12.00 K 0.03% TGP HOLDINGS III LLC 0.07023% 29/06/2028 12.02 K 12.99 K 0.03% SMYRNA READY MIX CONCRETE LLC 0.06% 01/11/2028 12.02 K 12.00 K 0.03% NATIONAL MENTOR HOLDINGS INC 0.105% 15/12/2030 11.96 K 12.00 K 0.03% M2S GROUP INTERMEDIATE HOLDINGS INC 0.0841684% 25/08/2031 11.79 K 11.96 K 0.03% ROMANIA, REPUBLIC OF 0.04625% 04/03/2033 11.79 K 10.00 K 0.03% ASURION LLC 0% 23/02/2033 11.78 K 12.00 K 0.03% 