Activos clave Market Value Shares Weight %
ONEMAIN FINANCE CORP 7.5% 15/05/2031 103.09 K 100.00 K 0.01835%
BX 2024-MDHS B 144A 5.46809% 15/05/2041 101.63 K 101.50 K 0.01809%
HPEFS 2024-2A D 144A 5.82% 20/04/2032 101.15 K 100.00 K 0.01800%
OCTL 2023-3A C 144A 6.74% 20/08/2029 101.15 K 100.00 K 0.01800%
PREF 2024-1A C 144A 5.81% 15/10/2030 100.82 K 100.00 K 0.01794%
HNGRY 2024-1A A2 144A 7.253% 20/03/2054 100.80 K 98.98 K 0.01794%
DEFT 2024-1 D 144A 6.12% 23/09/2030 100.78 K 100.00 K 0.01794%
TK ELEVATOR MIDCO GMBH TL B 1L BANKDEBT 6.47999% 30/04/2030 100.75 K 100.00 K 0.01793%
BX 2026-CSMO C 144A 5.62709% 15/02/2043 100.63 K 100.00 K 0.01791%
STACR 2025-HQA1 A1 144A 4.5621% 25/02/2045 100.61 K 100.51 K 0.01791%
HPEFS 2024-2A B 144A 5.35% 20/10/2031 100.56 K 100.00 K 0.01790%
DEFT 2024-2 D 144A 5.29% 24/02/2031 100.44 K 100.00 K 0.01788%
BX 2026-CLS C 144A 5.97709% 15/05/2043 100.37 K 100.00 K 0.01787%
DEFT 2024-2 B 144A 4.82% 22/08/2030 100.29 K 100.00 K 0.01785%
CLARUS 2024-1A B 144A 4.79% 20/08/2032 100.20 K 100.00 K 0.01783%
GFORT 2023-1 B 144A 5.73% 15/06/2028 100.19 K 100.00 K 0.01783%
WB 2024-HQ A 144A 5.9365% 15/03/2040 100.13 K 100.00 K 0.01782%
FLASH COMPUTE LLC 144A 7.25% 31/12/2030 100.13 K 97.00 K 0.01782%
SDR 2024-DSNY B 144A 5.36824% 15/05/2039 100.13 K 100.00 K 0.01782%
AFFRM 2026-X1 B 144A 4.59% 15/04/2031 100.02 K 100.00 K 0.01780%
