Activos clave Market Value Shares Weight %
PIMCO FUNDS 77.32 M 7.94 M 10.87% AMSURG (AMBULATORY TOPCO LLC) 32.45 M 718.73 K 4.56% PROMOTORA DE INFORMACIONES SA (PRISA) 24.91 M 21.11 M 3.50% US RENAL CARE INC 20.35 M 21.26 M 2.86% ACE SECURITIES CORP 2006-OP1 19.15 M 24.35 M 2.69% COMETE HOLDING 18.95 M 13.23 M 2.66% ASHFORD HOSPITALITY TRUST 2018-ASHF 14.49 M 14.54 M 2.04% BEIGNET INVESTOR LLC 14.20 M 14.20 M 2.00% AMSURG LLC 14.01 M 13.60 M 1.97% BNC MORTGAGE LOAN TRUST 2007-2 13.95 M 16.25 M 1.96% LIBERTY STREET TRUST 2016-225L 13.16 M 14.24 M 1.85% FIRST FRANKLIN MTG LOAN 2006-FF14 12.44 M 15.00 M 1.75% NEW ORLEANS HOTEL TRUST 2019-HNLA 12.43 M 12.70 M 1.75% COUNTRYWIDE ASSET-BACKED CERT 2007-10 12.41 M 15.16 M 1.74% GSAMP TRUST 2006-HE3 12.36 M 13.92 M 1.74% PRETIUM MORTGAGE CREDIT PARTNERS LLC 2022-RN1 11.96 M 11.96 M 1.68% CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP 11.95 M 12.00 M 1.68% SYNIVERSE CORPORATION 11.73 M 12.04 M 1.65% GSMSC RESECURITIZATION TRUST 2014-2R 11.61 M 12.23 M 1.63% GSAMP TRUST 2005-HE4 11.41 M 15.23 M 1.60%