Activos clave Market Value Shares Weight %
CRESCENT ENERGY FINANCE 7.63% 01/04/2032 1.27 M 1.26 M 0.0243%
Superannuation and Investments US LLC 6.14% 01/12/2028 1.26 M 1.26 M 0.0242%
Neuberger Berman CLO Ltd 8.58% 17/07/2039 1.25 M 1.25 M 0.0240%
TTM TECHNOLOGIES INC 4% 01/03/2029 1.24 M 1.29 M 0.0239%
GRAY MEDIA INC 4.75% 15/10/2030 1.23 M 1.71 M 0.0236%
Resideo Funding Inc 5.67% 13/08/2032 1.23 M 1.23 M 0.0236%
PCI Gaming Authority 5.64% 18/07/2031 1.23 M 1.23 M 0.0236%
CQP HOLDCO LP 5.48% 31/12/2032 1.19 M 1.20 M 0.0229%
SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 1.18 M 1.19 M 0.0226%
NISSAN MOTOR CO 4.81% 17/09/2030 1.17 M 1.26 M 0.0224%
ALLY FINANCIAL INC 6.7% 14/02/2033 1.16 M 1.12 M 0.0222%
SM ENERGY CO 6.75% 01/08/2029 1.15 M 1.13 M 0.0221%
LIFEPOINT HEALTH INC 8.38% 15/02/2032 1.14 M 1.10 M 0.0220%
STARWOOD PROPERTY TRUST INC 5.64% 24/09/2032 1.14 M 1.14 M 0.0219%
SUNOCO LP/FINANCE CORP 4.5% 15/05/2029 1.11 M 1.14 M 0.0214%
SATURN OIL & GAS INC 9.63% 15/06/2029 1.11 M 1.07 M 0.0214%
PETSMART LLC/PETSMART FI 7.5% 15/09/2032 1.11 M 1.11 M 0.0213%
PARAMOUNT GLOBAL 6.88% 30/04/2036 1.10 M 1.18 M 0.0212%
WR GRACE HOLDING LLC 7.38% 01/03/2031 1.10 M 1.10 M 0.0212%
PTC INC 4% 15/02/2028 1.09 M 1.11 M 0.0209%
