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Activos clave Market Value Shares Weight %
PRIMO / TRITON WATER HLD 6.25% 01/04/2029 1.16 M 1.16 M 0.03%
OPAL BIDCO 6.5% 31/03/2032 1.16 M 1.16 M 0.03%
FRONERI LUX FINCO SARL 6% 01/08/2032 1.16 M 1.19 M 0.03%
ADANI TRANS STEP-ONE LTD 4.25% 21/05/2036 1.16 M 1.33 M 0.03%
BBVA MEX BANCA GRUPO TX 8.13% 08/01/2039 1.16 M 1.10 M 0.03%
ACUSHNET CO 5.63% 01/12/2033 1.16 M 1.16 M 0.03%
BELRON UK FINANCE PLC 5.75% 15/10/2029 1.16 M 1.15 M 0.03%
UNITED RENTALS NORTH AM 5.38% 15/11/2033 1.15 M 1.19 M 0.03%
DISH DBS CORP 5.75% 01/12/2028 1.15 M 1.19 M 0.03%
DCLI BIDCO LLC 7.75% 15/11/2029 1.15 M 1.14 M 0.03%
LAMAR MEDIA CORP 5.38% 01/11/2033 1.15 M 1.17 M 0.03%
CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 1.15 M 1.18 M 0.03%
KINGDOM OF MOROCCO 2.38% 15/12/2027 1.15 M 1.20 M 0.03%
RUTAS 2 & 7 FINANCE LTD 0% 30/09/2036 1.14 M 1.50 M 0.03%
GUARDIAN LIFE GLOB FUND 4.8% 28/04/2030 1.13 M 1.13 M 0.03%
BANCO MERCANTIL DE NORTE 8.38% 20/05/2031 1.13 M 1.10 M 0.03%
CITIGROUP INC 4.95% 07/05/2031 1.13 M 1.12 M 0.03%
GRAHAM HOLDINGS CO 5.63% 01/12/2033 1.12 M 1.15 M 0.03%
NEXSTAR MEDIA INC 6.5% 15/09/2033 1.12 M 1.11 M 0.03%
CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 1.12 M 1.18 M 0.03%