Activos clave Market Value Shares Weight %
BroadStreet Partners 6.1754% 16/06/2031 426.0 K 446.2 K 0.4% RADIATE HOLDCO LLC 7.2864% 25/09/2029 425.6 K 491.5 K 0.4% Pro Mach 6.4274% 18/10/2032 424.6 K 425.0 K 0.4% Clarios (Power Solutions) 6.4219% 28/01/2032 422.5 K 423.9 K 0.4% Caesars Entertainment Inc 5.9226% 01/02/2031 419.2 K 423.6 K 0.4% ASURION LLC 3.75% 14/02/2033 417.2 K 425.0 K 0.4% USI Inc 5.935% 27/09/2030 414.7 K 417.3 K 0.4% AZURIA WATER SOLUTN INC 6.4254% 27/01/2033 413.1 K 419.1 K 0.4% INTERCONTINENTAL EXCHANGE, INC. 412.3 K 1.0 0.4% TPC Group 9.4239% 24/11/2031 407.7 K 456.6 K 0.4% ELEVATION CLO LTD 2020-11 5.67219% 15/10/2037 401.7 K 400.0 K 0.4% CQS US CLO LTD 2021-1 5.41763% 22/01/2035 400.6 K 400.0 K 0.4% QXO INC 4.75% 31/12/2079 400.0 K 400.0 K 0.4% LOIRE FINCO LUXEMBOURG SARL 7.6726% 28/01/2030 397.3 K 398.0 K 0.4% WINDSOR HOLDINGS III LLC 6.4233% 01/08/2030 397.1 K 398.0 K 0.4% RYAN LLC 7.1713% 08/11/2032 396.9 K 411.6 K 0.4% ROCK TR 2024-CNTR 8.81906% 15/11/2041 396.0 K 370.0 K 0.4% SECURE ACQUISITION INC 10.4264% 26/12/2028 395.5 K 395.3 K 0.4% ENVISION HEALTHCARE OPERATING INC 5% 25/06/2030 394.8 K 392.8 K 0.4% PROAMPAC PG BORROWER LLC 4% 22/02/2033 394.5 K 400.0 K 0.4% 