Activos clave Market Value Shares Weight %
HEATHROW FUNDING LTD 1.875% 14/03/2034 475.70 K 459.00 K 0.09% TK ELEVATOR TL B 1L BANKDEBT 6.37732% 30/04/2030 464.63 K 464.84 K 0.08% PSTAT 2024-3A BR 144A 5.11028% 08/08/2032 463.55 K 465.00 K 0.08% BX 2025-VOLT B 144A 5.75965% 15/12/2044 460.86 K 460.00 K 0.08% AMSR 2021-SFR2 A 144A 1.527% 17/08/2038 459.89 K 466.01 K 0.08% AUTOKINITON TL B 1L BANKDEBT 7.78748% 06/04/2028 459.28 K 461.34 K 0.08% LEVEL 3 FINANCING INC 144A 7% 31/03/2034 457.34 K 440.00 K 0.08% 1261229 BC LTD 144A 10% 15/04/2032 457.09 K 440.00 K 0.08% WELLS FARGO & COMPANY 6.491% 23/10/2034 455.21 K 410.00 K 0.08% SERVICE PROPERTIES TRUST 144A 8.625% 15/11/2031 452.37 K 430.00 K 0.08% ESART 2025-2 C 4.91% 15/12/2031 442.24 K 435.00 K 0.08% BAUSCH HEALTH TL B 1L BANKDEBT 9.923% 08/10/2030 440.40 K 452.73 K 0.08% NRZT 2025-NQM4 A1 144A 5.35% 25/07/2065 437.92 K 432.49 K 0.08% SOLVENTUM CORP 5.9% 30/04/2054 433.91 K 434.00 K 0.08% TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT 6.15253% 17/05/2030 432.55 K 431.63 K 0.08% STACR 2025-HQA1 M1 144A 4.81721% 25/02/2045 431.49 K 431.36 K 0.08% TKO GROUP TL B5 1L BANKDEBT 5.66404% 21/11/2031 427.06 K 426.97 K 0.08% JONES DESLAURIERS INSURA 144A 6.875% 01/10/2033 423.55 K 455.00 K 0.08% AADVANTAGE TL B 1L BANKDEBT 5.91763% 20/04/2028 417.87 K 418.77 K 0.07% HA SUSTAINABLE INF CAP 6.375% 01/07/2034 417.51 K 404.00 K 0.07% 