Activos clave Market Value Shares Weight %
Amber Finco plc 6.625% 15/07/2029 436.86 K 361.00 K 0.0323%
MASTR Alternative Loan Trust 6% 25/12/2034 436.09 K 435.10 K 0.0323%
PRPM 6.255% 25/05/2030 432.15 K 433.52 K 0.0320%
Cheesecake Factory, Inc. (The) 2% 15/03/2030 431.97 K 385.00 K 0.0320%
Meridian Arc Holdco LLC 6.25% 30/04/2031 431.21 K 429.00 K 0.0319%
Paraguay Government International Bond 5.4% 30/03/2050 427.79 K 470.00 K 0.0317%
Altafiber Virginia LLC 5.9022% 23/11/2028 427.52 K 428.92 K 0.0317%
Carnival plc 4.125% 15/07/2031 426.21 K 367.00 K 0.0316%
Griffon Corp. 5.75% 01/03/2028 424.90 K 425.00 K 0.0315%
Southern Co. Gas Capital Corp. 1.75% 15/01/2031 424.90 K 482.00 K 0.0315%
PR RNO Property Owner 1 LLC 6.5% 01/05/2031 420.58 K 420.00 K 0.0311%
Mundys SpA 1.875% 12/02/2028 419.88 K 370.00 K 0.0311%
VCAT LLC 5.8889988% 25/02/2055 418.04 K 417.82 K 0.0310%
Esentia Energy Development SAB de CV 6.5% 30/07/2038 415.02 K 419.00 K 0.0307%
Diebold Nixdorf, Inc. 7.75% 31/03/2030 412.19 K 394.00 K 0.0305%
RAC Bond Co. plc 5.25% 04/11/2027 411.23 K 308.00 K 0.0304%
Energizer Holdings, Inc. 4.75% 15/06/2028 405.12 K 410.00 K 0.0300%
Lhome Mortgage Trust 5.6120004% 25/04/2040 402.02 K 400.00 K 0.0298%
NorthRiver Midstream Finance LP 5.94175% 16/08/2030 400.03 K 399.68 K 0.0296%
INEOS Finance plc 7.5% 15/04/2029 398.03 K 400.00 K 0.0295%
