Activos clave Valor de mercado Cantidad de acciones Participación, %
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 3.15% 01/10/2026 137.49 K 138.00 K 0.438%
CLOUD SOFTWARE GROUP INC 9% 30/09/2029 137.29 K 140.00 K 0.437%
NEW HOME COMPANY INC (THE) 9.25% 01/10/2029 137.00 K 135.00 K 0.436%
QUIKRETE HOLDINGS INC 6.375% 01/03/2032 136.75 K 135.00 K 0.435%
CENTENE CORP 4.625% 15/12/2029 135.90 K 140.00 K 0.433%
AZORRA FINANCE LTD 7.25% 15/01/2031 134.00 K 130.00 K 0.426%
NISSAN MOTOR ACCEPTANCE COMPANY LLC 5.625% 29/09/2028 124.33 K 125.00 K 0.396%
CLEVELAND-CLIFFS INC 7.625% 15/01/2034 121.52 K 120.00 K 0.387%
HILTON GRAND VACATIONS BORROWER ESCROW LLC 5% 01/06/2029 121.28 K 125.00 K 0.386%
AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 118.31 K 115.00 K 0.377%
INEOS FINANCE PLC 7.5% 15/04/2029 117.92 K 120.00 K 0.375%
WULF COMPUTE LLC 7.75% 15/10/2030 114.38 K 110.00 K 0.364%
SPIRE INC (US) 6.25% 01/06/2056 108.91 K 110.00 K 0.347%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 108.88 K 105.00 K 0.347%
CITADEL FINANCE LLC 4.75% 14/02/2029 107.88 K 110.00 K 0.343%
TRIVIUM PACKAGING FINANCE BV 8.25% 15/07/2030 105.77 K 100.00 K 0.337%
CAESARS ENTERTAINMENT INC 4.625% 15/10/2029 104.59 K 110.00 K 0.333%
CENTERPOINT ENERGY INC 7% 15/02/2055 103.17 K 100.00 K 0.328%
CHARLES RIVER LABORATORIES INTERNATIONAL INC 4.25% 01/05/2028 103.09 K 105.00 K 0.328%
CIPHER COMPUTE LLC 7.125% 15/11/2030 102.13 K 100.00 K 0.325%
