Activos clave Market Value Shares Weight %
BLOCK INC 6% 15/08/2033 100.63 K 100.00 K 0.257%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 100.18 K 100.00 K 0.256%
FREEDOM MORTGAGE CORP 6.63% 15/01/2027 100.16 K 100.00 K 0.256%
VIKING CRUISES LTD 5.88% 15/10/2033 100.06 K 100.00 K 0.256%
CLEVELAND-CLIFFS INC 7.63% 15/01/2034 99.87 K 100.00 K 0.255%
MEDLINE BORROWER LP 5.25% 01/10/2029 99.41 K 100.00 K 0.254%
PG&E CORP 5% 01/07/2028 99.41 K 100.00 K 0.254%
TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 99.38 K 100.00 K 0.254%
CRESCENT ENERGY FINANCE 7.38% 15/01/2033 99.37 K 100.00 K 0.254%
USA COM PART/USA COM FIN 6.25% 01/10/2033 99.21 K 100.00 K 0.254%
MATCH GROUP HLD II LLC 6.13% 15/09/2033 98.83 K 100.00 K 0.253%
AMERICAN AXLE & MFG INC 7.75% 15/10/2033 98.82 K 100.00 K 0.253%
GRAY MEDIA INC 7.25% 15/08/2033 98.44 K 100.00 K 0.252%
HILCORP ENERGY I/HILCORP 7.25% 15/02/2035 98.43 K 100.00 K 0.252%
IRON MOUNTAIN INC 5.25% 15/07/2030 98.42 K 100.00 K 0.252%
ARCHES BUYER INC 4.25% 01/06/2028 98.25 K 100.00 K 0.251%
SIRIUS XM RADIO LLC 4% 15/07/2028 97.37 K 100.00 K 0.249%
ION PLATFORM FINANCE US 7.88% 30/09/2032 97.24 K 134.00 K 0.249%
SUNOCO LP 4.63% 01/05/2030 96.67 K 100.00 K 0.247%
ARDAGH METAL PACKAGING 4% 01/09/2029 95.07 K 100.00 K 0.243%
