Activos clave Market Value Shares Weight %
Cyprium Corp. 6.125% 15/04/2031 74.03 K 74.00 K 0.00548%
United Airlines Holdings, Inc. 4.875% 01/03/2029 74.01 K 75.00 K 0.00548%
AWS Claire's LLC 10% 18/09/2030 73.90 K 73.90 K 0.00547%
Bayview Opportunity Master Fund VII LLC 5.1121008% 26/12/2031 72.04 K 71.80 K 0.00533%
Miter Brands Acquisition Holdco, Inc. 6.75% 01/04/2032 68.83 K 70.00 K 0.00510%
EquipmentShare.com, Inc. 8.625% 15/05/2032 68.31 K 65.00 K 0.00506%
FREMF 5.71365% 25/03/2028 67.43 K 69.32 K 0.00499%
WaMu Mortgage Pass-Through Certificates Trust 5.5% 25/05/2033 62.15 K 61.62 K 0.00460%
Banc of America Mortgage Trust 5.2711092% 25/02/2034 61.71 K 62.29 K 0.00457%
NCR Atleos Corp. 9.5% 01/04/2029 60.94 K 57.00 K 0.00451%
Genesis Energy LP 6.75% 15/03/2034 59.23 K 59.00 K 0.00439%
Semtech Corp. 0% 15/10/2030 59.18 K 34.00 K 0.00438%
MPT Operating Partnership LP 8.5% 15/02/2032 57.27 K 55.00 K 0.00424%
CD Mortgage Trust 3.9834756% 10/11/2049 56.03 K 95.00 K 0.00415%
IHRT iHeartMedia, Inc. 54.59 K 12.67 K 0.00404% Royal Caribbean Cruises Ltd. 6% 01/02/2033 52.72 K 52.00 K 0.00390%
Granite Construction, Inc. 6.375% 15/06/2034 51.03 K 50.00 K 0.00378%
VistaJet Malta Finance plc 9.5% 01/06/2028 49.78 K 50.00 K 0.00369%
Esab Corp. 5.625% 01/04/2031 48.24 K 48.00 K 0.00357%
JH North America Holdings, Inc. 6.125% 31/07/2032 48.11 K 48.00 K 0.00356%
