Activos clave Market Value Shares Weight %
SM ENERGY CO 7% 01/08/2032 403.419 K 410.000 K 0.010% Ascend Learning LLC 6.72% 11/12/2028 401.162 K 399.273 K 0.010% Lumen Technologies Inc 6.18% 16/04/2029 400.769 K 402.302 K 0.010% FREEPORT-MCMORAN INC 4.38% 01/08/2028 399.884 K 400.000 K 0.010% Whatabrands LLC 6.22% 03/08/2028 399.493 K 397.995 K 0.010% DAYFORCE INC 0% 20/08/2032 399.288 K 400.000 K 0.010% MVW Owner Trust 3.17% 22/01/2041 398.968 K 417.066 K 0.010% Southern Veterinary Partners, LLC 6.37% 04/12/2031 398.966 K 399.000 K 0.010% WIPRO IT SERVICE 1.5% 23/06/2026 394.756 K 400.000 K 0.010% GS Mortgage Securities Trust 1.02% 10/08/2050 391.765 K 36.290 M 0.010% UKG Inc 6.34% 10/02/2031 389.883 K 389.025 K 0.010% Colossus Acquireco LLC 5.41% 30/07/2032 389.200 K 389.025 K 0.010% Boxer Parent Company Inc 6.82% 30/07/2031 386.598 K 387.150 K 0.010% AMERICAN AIRLINES INC 8.5% 15/05/2029 386.269 K 370.000 K 0.010% COREWEAVE INC 9.25% 01/06/2030 385.996 K 415.000 K 0.010% BCPE Empire Holdings Inc 6.97% 11/12/2030 385.718 K 389.123 K 0.010% Kaman Corporation 6.54% 26/02/2032 384.092 K 382.084 K 0.010% HERC HOLDINGS INC 7% 15/06/2030 383.900 K 365.000 K 0.010% SUNCOKE ENERGY INC 4.88% 30/06/2029 380.878 K 410.000 K 0.009% CLEVELAND-CLIFFS INC 6.88% 01/11/2029 377.815 K 365.000 K 0.009% 