Activos clave Valor de mercado Cantidad de acciones Participación, %
WESTPAC BKG CORP, NEW YORK 3.95% 15/10/2026 3.00 M 3.00 M 0.273%
SUMITOMO MITSUI BANKING CORP NY 3.91% 18/11/2026 3.00 M 3.00 M 0.273%
BANK OF NOVA SCOTIA HOUSTON 3.95% 21/01/2027 3.00 M 3.00 M 0.273%
ELK Grove Village Property LLC 7.5% 15/06/2031 2.94 M 3.05 M 0.268%
Suburban Propane Partners LP 5% 01/06/2031 2.91 M 3.08 M 0.265%
Deluxe Corp. 8% 01/06/2029 2.88 M 2.86 M 0.263%
Gray Media, Inc. 4.75% 15/10/2030 2.87 M 3.72 M 0.262%
Sinclair Television Group, Inc. 5.5% 01/03/2030 2.84 M 3.28 M 0.259%
Magnera Corp. 7.25% 15/11/2031 2.82 M 2.88 M 0.257%
Post Holdings, Inc. 6.25% 15/10/2034 2.62 M 2.69 M 0.238%
TGS ASA 8.5% 15/01/2030 2.62 M 2.50 M 0.238%
Meridian Arc Holdco LLC 6.25% 30/04/2031 2.61 M 2.72 M 0.238%
Blue Racer Midstream LLC 7.25% 15/07/2032 2.57 M 2.50 M 0.235%
Garrett Motion Holdings, Inc. 7.75% 31/05/2032 2.57 M 2.47 M 0.234%
Blackstone Mortgage Trust, Inc. 6.25% 01/06/2031 2.55 M 2.67 M 0.233%
Team Health Holdings, Inc. 8.375% 30/06/2028 2.54 M 2.54 M 0.231%
QXO Building Products, Inc. 6.75% 30/04/2032 2.49 M 2.44 M 0.227%
NCL Corp. Ltd. 5.875% 15/01/2031 2.48 M 2.60 M 0.226%
Voyager Parent LLC 9.25% 01/07/2032 2.44 M 2.30 M 0.223%
Edged Compute LLC 7.5% 30/04/2031 2.41 M 2.54 M 0.219%
