Activos clave Market Value Shares Weight %
Jpmcc 2016-Jp4 3.3928% 17/12/2049 197.12 K 198.34 K 0.02% PARK INTERMEDIATE HOLDINGS LLC 4.875% 15/05/2029 196.51 K 200.00 K 0.02% LifePoint Health, Inc 5.375% 15/01/2029 195.60 K 200.00 K 0.02% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 192.57 K 361.00 0.02% Atlas Senior Loan Fund LLC 5.08924% 20/07/2032 190.99 K 190.96 K 0.02% Kinbane 2024-RPL 2 Designated Activity Co. 3.042% 24/01/2063 189.53 K 159.89 K 0.02% PPL Electric Utilities Corporation 4.85% 15/02/2034 189.22 K 185.00 K 0.02% NEW YORK N Y 5.114% 01/10/2054 188.98 K 195.00 K 0.02% The Cigna Group 3.2% 15/03/2040 187.43 K 235.00 K 0.02% Maxim Crane Works Holdings Capital LLC 11.5% 01/09/2028 185.20 K 175.00 K 0.02% Voyager Parent LLC 9.25% 01/07/2032 181.49 K 170.00 K 0.02% Baxter International, Inc. 5.65% 15/12/2035 177.99 K 175.00 K 0.02% LPL Holdings Inc. 5.7% 20/05/2027 177.72 K 175.00 K 0.02% Constellation Energy Generation LLC 5% 01/02/2031 177.67 K 175.00 K 0.02% Organon & Co 5.125% 30/04/2031 177.38 K 200.00 K 0.02% JEFFERSON MILL CLO LTD 4.89763% 20/10/2031 177.08 K 177.08 K 0.02% WELLTOWER OP LLC 4.25% 15/04/2028 176.36 K 175.00 K 0.02% Algonquin Power & Utilities Corporation 5.365% 15/06/2026 175.44 K 175.00 K 0.02% UK CLEARING HOUSE LIMITED 172.07 K 1.00 0.02% Fortune Brands Innovations Inc 3.25% 15/09/2029 169.52 K 175.00 K 0.02% 