Activos clave Market Value Shares Weight %
BRISTOW GROUP INC 6.75% 01/02/2033 70.853 K 70.000 K 0.019% DXP Enterprises Inc 6.92192% 11/10/2030 70.366 K 69.825 K 0.019% DELTA AIR LINES 2015-1AA 3.625% 30/07/2027 69.776 K 70.475 K 0.019% TEXAS CAPITAL BANCSHARES 4% 06/05/2031 69.508 K 70.000 K 0.019% Dynamo Us Bidco Inc. 6.93751% 30/09/2031 69.321 K 69.127 K 0.019% WESCO DISTRIBUTION INC 6.625% 15/03/2032 62.769 K 60.000 K 0.017% PARK RIVER HOLDINGS INC 8% 15/03/2031 61.871 K 60.000 K 0.017% Visio Trust 5.85% 25/08/2057 59.603 K 59.568 K 0.016% DIRECTV FIN LLC/COINC 5.875% 15/08/2027 56.302 K 56.000 K 0.015% Financiere Mendel 6.59347% 08/11/2030 54.731 K 54.450 K 0.015% Deephaven Residential Mortgage 2.205% 25/01/2067 53.853 K 57.071 K 0.014% VISTRA CORP 51.974 K 51.000 K 0.014% FORTESCUE TREASURY PTY L 5.875% 15/04/2030 51.492 K 50.000 K 0.014% Klockner Pentaplast of America Inc 9.0185112% 12/02/2026 46.241 K 289.005 K 0.012% MEDLINE BORROWER/MEDL CO 6.25% 01/04/2029 41.334 K 40.000 K 0.011% Sequoia Mortgage Trust 3.481507% 25/06/2043 37.277 K 37.992 K 0.010% Altice France SA 8.73519% 30/10/2028 36.640 K 36.595 K 0.010% OPAL BIDCO 6.5% 31/03/2032 35.737 K 35.000 K 0.010% Ajax Mortgage Loan Trust 2.956% 25/09/2065 34.705 K 35.662 K 0.009% TEVA PHARMACEUTICALS NE 3.15% 01/10/2026 31.824 K 32.000 K 0.009% 