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Activos clave Market Value Shares Weight %
COX COMMUNICATIONS INC 5.95% 01/09/2054 1.07 M 1.25 M 0.05%
GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 1.07 M 1.10 M 0.05%
BELLIS ACQUISITION CO PL 8.13% 14/05/2030 1.07 M 850.00 K 0.05%
Exeter Automobile Receivables Trust 4.4% 15/05/2030 1.06 M 1.06 M 0.05%
LCH Ltd. 1.05 M 5.18 M 0.05%
CD&R FIREFLY BIDCO LTD 8.63% 30/04/2029 1.05 M 750.00 K 0.05%
INT Commercial Mortgage Trust 2025-PLAZA 5.04% 05/11/2037 1.05 M 1.05 M 0.05%
ATHENE HOLDING LTD 5.88% 15/01/2034 1.05 M 1.04 M 0.05%
OUTFRONT MEDIA CAP LLC/C 7.38% 15/02/2031 1.05 M 1.00 M 0.05%
XPLR INFRAST OPERATING 7.25% 15/01/2029 1.04 M 1.00 M 0.05%
BUCKEYE PARTNERS LP 6.75% 01/02/2030 1.03 M 1.00 M 0.05%
HUMANA INC 5.95% 15/03/2034 1.03 M 1.00 M 0.05%
PACIFICORP 7.13% 15/08/2056 1.02 M 1.03 M 0.05%
BANK OF AMERICA CORP 1.9% 23/07/2031 1.02 M 1.15 M 0.05%
MATADOR RESOURCES CO 6.5% 15/04/2032 1.02 M 1.00 M 0.05%
ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 1.02 M 1.00 M 0.05%
CAIXABANK SA 4.82% 22/04/2032 1.02 M 1.02 M 0.05%
SIX FLAGS/CAN WON/MILLEN 8.63% 15/01/2032 1.02 M 1.00 M 0.05%
SOUTHERN CO GAS CAPITAL 5.1% 15/09/2035 1.01 M 1.02 M 0.05%
BERTRAND FRANCHISE 5.99% 18/07/2030 996.38 K 850.00 K 0.04%