Activos clave Market Value Shares Weight %
ALBERTSONS COMPANIES INC 4.875% 15/02/2030 132.23 K 135.00 K 0.433%
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 5.875% 15/08/2027 130.18 K 130.00 K 0.427%
DISH NETWORK CORP 11.75% 15/11/2027 129.12 K 125.00 K 0.423%
NISSAN MOTOR ACCEPTANCE COMPANY LLC 5.625% 29/09/2028 124.37 K 125.00 K 0.408%
UNDER ARMOUR INC 7.25% 15/07/2030 122.54 K 120.00 K 0.402%
CLEVELAND-CLIFFS INC 7.625% 15/01/2034 121.31 K 120.00 K 0.398%
HILTON GRAND VACATIONS BORROWER ESCROW LLC 5% 01/06/2029 121.05 K 125.00 K 0.397%
WULF COMPUTE LLC 7.75% 15/10/2030 115.68 K 110.00 K 0.379%
SPIRE INC (US) 6.25% 01/06/2056 109.67 K 110.00 K 0.359%
CITADEL FINANCE LLC 4.75% 14/02/2029 108.36 K 110.00 K 0.355%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 108.24 K 105.00 K 0.355%
CENTENE CORP 4.625% 15/12/2029 107.29 K 110.00 K 0.352%
CIPHER COMPUTE LLC 7.125% 15/11/2030 103.78 K 100.00 K 0.340%
CENTERPOINT ENERGY INC 7% 15/02/2055 103.55 K 100.00 K 0.339%
CHARLES RIVER LABORATORIES INTERNATIONAL INC 4.25% 01/05/2028 103.17 K 105.00 K 0.338%
GRAY MEDIA INC 9.625% 15/07/2032 101.74 K 100.00 K 0.333%
VOLTAGRID LLC 7.375% 01/11/2030 98.65 K 95.00 K 0.323%
SOLSTICE ADVANCED MATERIALS INC 5.625% 30/09/2033 94.53 K 95.00 K 0.310%
TIDEWATER INC 9.125% 15/07/2030 91.56 K 85.00 K 0.300%
MILLROSE PROPERTIES INC 6.375% 01/08/2030 91.22 K 90.00 K 0.299%
