Activos clave Valor de mercado Cantidad de acciones Participación, %
OBX 2023-NQM5 TRUST 6.567% 25/06/2063 230.08 K 230.61 K 0.0506%
Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) 6.69721% 27/01/2032 228.59 K 227.70 K 0.0503%
LifePoint Health Inc 7.50292% 16/05/2031 225.85 K 236.19 K 0.0497%
PETROLEOS DEL PERU' - PETROPERU SA 4.75% 19/06/2032 224.45 K 260.00 K 0.0494%
PORT OF SPAIN WATERFRONT DEVELOPMENT LTD 7.875% 19/02/2040 224.11 K 216.53 K 0.0493%
Univision Communications Inc 7.34535% 31/01/2029 223.93 K 225.20 K 0.0493%
Lsf12 Crown Us Commercial Bidco, LLC 6.2434% 02/12/2031 223.93 K 223.26 K 0.0493%
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 7.625% 01/02/2041 222.82 K 220.00 K 0.0490%
UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE 6.9% 28/02/2032 222.35 K 210.00 K 0.0489%
Trugreen Limited Partnership 7.76578% 02/11/2027 222.15 K 235.08 K 0.0489%
ENEL FINANCE INTERNATIONAL NV 7.5% 14/10/2032 222.12 K 200.00 K 0.0489%
Phoenix Guarantor Inc 5.73087% 21/02/2031 220.34 K 220.00 K 0.0485%
AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited 6.15197% 04/07/2033 220.31 K 220.00 K 0.0485%
Traverse Midstream Partners LLC 5.99055% 14/07/2033 220.19 K 220.00 K 0.0484%
Hudson River Trading LLC 0% 18/03/2030 219.87 K 220.00 K 0.0484%
Shift4 Payments LLC 5.73222% 03/07/2032 219.86 K 220.00 K 0.0484%
Jane Street Group LLC 0% 15/12/2031 219.39 K 220.00 K 0.0483%
As Mileage Plan Ip Ltd. 5.72921% 12/05/2033 219.24 K 219.45 K 0.0482%
Whitewater Matterhorn Holdings, LLC 5.5% 16/06/2032 218.55 K 220.00 K 0.0481%
AmWINS Group Inc 0% 30/01/2032 218.38 K 220.00 K 0.0480%
