Activos clave Market Value Shares Weight %
Capital Four CLO XI DAC 5.2239996% 25/01/2039 482.5 K 400.0 K 0.3% Arini European CLO II DAC 5.166% 15/10/2038 479.5 K 400.0 K 0.3% Starz Capital Holdings 1, Inc. 6% 15/04/2030 477.8 K 511.0 K 0.3% VERTICAL BRIDGE CC LLC 5.602% 16/08/2055 475.5 K 475.0 K 0.3% Penn Entertainment, Inc. 4.125% 01/07/2029 462.2 K 498.0 K 0.3% Midcontinent Communications 8% 15/08/2032 460.9 K 479.0 K 0.3% CD&R Firefly Bidco plc 8.625% 30/04/2029 459.2 K 320.0 K 0.3% Rocket Software, Inc. 6.5% 15/02/2029 451.8 K 507.0 K 0.3% First Quantum Minerals Ltd. 7.25% 15/02/2034 450.7 K 429.0 K 0.3% Six Flags Entertainment Corp. 7.25% 15/05/2031 448.0 K 454.0 K 0.3% OVG Business Services LLC 6.67192% 25/06/2031 443.9 K 445.9 K 0.3% Galaxy Senior Participation Interest Trust 1 0% 31/07/2026 443.4 K 441.1 K 0.3% JPMorgan Chase & Co. 3.65% 01/06/2026 440.6 K 441.0 K 0.3% Flash Compute LLC 7.25% 31/12/2030 440.5 K 439.0 K 0.3% Compass Datacenters Issuer II LLC 5.756% 25/05/2050 440.5 K 443.0 K 0.3% Citigroup, Inc. 3.875% 18/02/2026 440.3 K 441.0 K 0.3% AMC Networks, Inc. 10.5% 15/07/2032 439.9 K 408.0 K 0.3% Windstream Services LLC 7.67192% 06/10/2032 439.0 K 439.0 K 0.3% MKT Mortgage Trust 2.694% 12/02/2040 438.7 K 482.0 K 0.3% Huntington Bank Auto Credit-Linked Notes 6.9530004% 20/09/2033 427.0 K 426.7 K 0.3% 