Activos clave Market Value Shares Weight %
Coherent Corp. 5% 15/12/2029 3.61 M 3.61 M 0.04% Symphony CLO XXIII Ltd. 5.4221904% 15/01/2034 3.60 M 3.60 M 0.04% Smyrna Ready Mix Concrete LLC 8.875% 15/11/2031 3.59 M 3.38 M 0.04% WULF Compute LLC 7.75% 15/10/2030 3.58 M 3.38 M 0.04% BP Capital Markets plc 4.875% 22/03/2030 3.58 M 3.60 M 0.04% Jonah Energy Abs I LLC 12.662% 10/08/2039 3.55 M 3.50 M 0.04% Democratic Socialist Republic of Sri Lanka 3.6% 15/06/2035 3.55 M 4.35 M 0.04% Madison Park Funding Ltd. 5.3221896% 15/07/2034 3.54 M 3.53 M 0.04% Stagwell Global LLC 5.625% 15/08/2029 3.53 M 3.83 M 0.04% Allison Transmission, Inc. 3.75% 30/01/2031 3.51 M 3.69 M 0.04% Talen Energy Supply LLC 6.25% 01/02/2034 3.48 M 3.42 M 0.04% Performance Food Group, Inc. 4.25% 01/08/2029 3.47 M 3.54 M 0.04% Digicel International Finance Ltd. 8.625% 01/08/2032 3.44 M 3.31 M 0.04% Transcanada Trust 5.6% 07/03/2082 3.41 M 3.40 M 0.04% RCO X Mortgage LLC 5.8749984% 25/01/2030 3.38 M 3.37 M 0.04% Stifel SBA IO Trust 2.55852% 25/08/2036 3.37 M 55.79 M 0.04% JetBlue Airways Corp. 9.875% 20/09/2031 3.34 M 3.28 M 0.04% Vail Resorts, Inc. 6.5% 15/05/2032 3.33 M 3.22 M 0.04% Neuberger Berman Loan Advisers CLO Ltd. 5.3176284% 20/07/2039 3.32 M 3.30 M 0.04% Oneslt 8% 15/12/2030 3.31 M 3.31 M 0.04% 