Activos clave Valor de mercado Cantidad de acciones Participación, %
The Huntington National Bank 5.44% 20/10/2032 253.20 K 252.35 K 0.0210%
SIRIUS XM RADIO LLC 4% 15/07/2028 252.90 K 260.00 K 0.0209%
ELARA HGV TIMESHARE ISSUER 6.16% 25/02/2038 252.49 K 246.61 K 0.0209%
CHAMPIONS FINANCING INC 8.75% 15/02/2029 252.32 K 255.00 K 0.0209%
ACRISURE LLC / FIN INC 7.5% 06/11/2030 251.46 K 260.00 K 0.0208%
IRV Trust 5.73% 14/03/2047 250.37 K 256.00 K 0.0207%
CONSTELLIUM SE 5.63% 15/06/2028 249.08 K 250.00 K 0.0206%
AMERIGAS PART/FIN CORP 6.88% 01/06/2031 248.79 K 245.00 K 0.0206%
Willis Engine Securitization Trust 6.07% 15/06/2050 237.70 K 240.55 K 0.0197%
GCAT 1.26% 25/07/2066 236.64 K 283.97 K 0.0196%
COREWEAVE INC 9.25% 01/06/2030 228.97 K 245.00 K 0.0190%
NORDSTROM INC 4% 15/03/2027 226.51 K 230.00 K 0.0188%
BROADSTREET PARTNERS GRP 5.88% 15/04/2029 224.88 K 230.00 K 0.0186%
SESI LLC 7.88% 30/09/2030 222.60 K 220.00 K 0.0184%
1211 Avenue of the Americas Trust 3.9% 10/08/2035 222.53 K 230.00 K 0.0184%
NAVIENT CORP 5.5% 15/03/2029 220.29 K 230.00 K 0.0182%
SKEENA RESOURCES LIMITED 8.5% 01/04/2031 219.25 K 210.00 K 0.0182%
MAGNERA CORP 7.25% 15/11/2031 215.32 K 220.00 K 0.0178%
Elm CLO Ltd 6.67% 10/06/2039 214.74 K 215.00 K 0.0178%
WHIRLPOOL CORP 7.5% 01/07/2031 213.66 K 215.00 K 0.0177%
