Activos clave Valor de mercado Cantidad de acciones Participación, %
APLD COMPUTECO LLC 9.25% 15/12/2030 1.23 M 1.16 M 0.288%
MEDLINE BORROWER LP 5.25% 01/10/2029 1.21 M 1.23 M 0.285%
LEVEL 3 FINANCING INC 7% 31/03/2034 1.21 M 1.19 M 0.284%
NISSAN MOTOR CO 4.35% 17/09/2027 1.20 M 1.22 M 0.282%
NRG ENERGY INC 6% 15/01/2036 1.16 M 1.19 M 0.272%
CVS HEALTH CORP 7% 10/03/2055 1.15 M 1.11 M 0.269%
QXO BUILDING PRODUCTS 6.75% 30/04/2032 1.12 M 1.10 M 0.263%
RAKUTEN GROUP INC 9.75% 15/04/2029 1.06 M 980.00 K 0.250%
DIRECTV FIN LLC/COINC 10% 15/02/2031 1.06 M 1.01 M 0.248%
VENTURE GLOBAL PLAQUE 6.75% 15/01/2036 1.03 M 985.00 K 0.242%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 1.02 M 1.04 M 0.240%
ORGANON & CO/ORGANON FOR 4.13% 30/04/2028 1.01 M 1.03 M 0.238%
JANE STREET GRP/JSG FIN 6.75% 01/05/2033 1.00 M 985.00 K 0.236%
VODAFONE GROUP PLC 7% 04/04/2079 1.00 M 974.00 K 0.235%
CAESARS ENTERTAIN INC 7% 15/02/2030 995.28 K 992.00 K 0.234%
ROCKET COS INC 6.13% 01/08/2030 987.94 K 980.00 K 0.232%
BLOCK INC 6.5% 15/05/2032 987.07 K 977.00 K 0.232%
IQVIA INC 6.25% 01/06/2032 982.48 K 970.00 K 0.231%
SIRIUS XM RADIO LLC 4% 15/07/2028 972.69 K 1.00 M 0.228%
CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 943.67 K 1.01 M 0.222%
