Activos clave Market Value Shares Weight %
NEPTUNE BIDCO US INC 9.29% 15/04/2029 8.2 M 8.0 M 0.2% ENERGY TRANSFER LP 8.2 M 7.9 M 0.2% KOHL'S CORP 10% 01/06/2030 8.2 M 7.5 M 0.2% ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 6.625% 15/10/2032 8.1 M 7.9 M 0.2% FLOWSERVE CORP 5.7% 15/05/2036 8.1 M 8.0 M 0.2% CROCS INC 4.25% 15/03/2029 8.1 M 8.3 M 0.2% AMAZON.COM INC 4.875% 13/03/2036 8.1 M 8.2 M 0.2% AT&T INC 5.25% 30/10/2036 8.1 M 8.1 M 0.2% DISCOVERY COMMUNICATIONS LLC 6.35% 01/06/2040 8.0 M 9.7 M 0.2% MPLX LP 4.8% 15/02/2031 8.0 M 8.0 M 0.2% INTEL CORP 5.3% 15/05/2036 8.0 M 8.0 M 0.2% NISSAN MOTOR ACCEPTANCE COMPANY LLC 5.625% 29/09/2028 8.0 M 8.0 M 0.2% Caesars Entertainment Inc 5.87031% 01/02/2031 8.0 M 8.2 M 0.2% RTX CORP 6.1% 15/03/2034 8.0 M 7.4 M 0.2% SOLVENTUM CORP 5.45% 13/03/2031 8.0 M 7.7 M 0.2% MGM RESORTS INTERNATIONAL 4.75% 15/10/2028 7.9 M 8.0 M 0.2% SAUDI ARABIAN OIL COMPANY 5% 02/02/2036 7.9 M 8.1 M 0.2% UNITED AIRLINES HOLDINGS INC 4.875% 01/03/2029 7.9 M 8.0 M 0.2% UNITED AIRLINES INC 4.625% 15/04/2029 7.9 M 8.0 M 0.2% BLUE RACER MIDSTREAM LLC 7% 15/07/2029 7.9 M 7.7 M 0.2% 
