Activos clave Market Value Shares Weight %
CD&R Firefly Bidco plc 8.625% 30/04/2029 1.12 M 820.00 K 0.0960%
alstria SARL 4.25% 15/10/2029 1.12 M 1.00 M 0.0959%
Elmwood CLO 40 Ltd. 8.9303796% 22/03/2038 1.12 M 1.11 M 0.0956%
Battalion CLO XXV Ltd. 8.0252316% 13/03/2037 1.12 M 1.11 M 0.0954%
Yapi ve Kredi Bankasi A/S 7.25% 03/03/2030 1.11 M 1.10 M 0.0953%
Elmwood CLO 32 Ltd. 6.5252304% 18/10/2037 1.11 M 1.11 M 0.0952%
Univision Communications, Inc. 8.5% 31/07/2031 1.11 M 1.11 M 0.0952%
Harvest US CLO Ltd. 6.9230988% 15/10/2037 1.11 M 1.11 M 0.0951%
Palmer Square CLO Ltd. 7.5752316% 18/04/2037 1.10 M 1.11 M 0.0940%
Banco do Brasil SA 6.25% 18/04/2030 1.10 M 1.07 M 0.0939%
Barings CLO Ltd. 8.2730988% 15/07/2037 1.10 M 1.11 M 0.0937%
Braskem Netherlands Finance BV 4.5% 31/01/2030 1.09 M 1.90 M 0.0936%
Iliad Holding SAS 5.375% 15/04/2030 1.09 M 930.00 K 0.0934%
Bangkok Bank PCL 3.733% 25/09/2034 1.08 M 1.14 M 0.0928%
Dynamo Newco II GmbH 6.25% 15/10/2031 1.08 M 1.00 M 0.0926%
Madison Park Funding LV Ltd. 6.8252292% 18/07/2037 1.08 M 1.11 M 0.0922%
Bryant Park Funding Ltd. 6.4730988% 15/04/2038 1.08 M 1.11 M 0.0922%
Biffa Group Holdings Ltd. 7.375% 15/06/2031 1.07 M 800.00 K 0.0918%
Onity Loan Investment Trust 5.0000004% 25/08/2037 1.06 M 1.10 M 0.0904%
Uniti Services LLC 7.5% 15/10/2033 1.05 M 998.00 K 0.0899%
