En büyük yatırımlar Market Value Shares Weight %
CROWN AMERICAS LLC 5.875% 01/06/2033 40.19 K 40.00 K 0.00801%
APOLLO DEBT SOLUTIONS BDC 6.55% 15/03/2032 39.46 K 39.00 K 0.00786%
INVITATION HOMES OPERATING PARTNERSHIP LP 2% 15/08/2031 38.75 K 45.00 K 0.00772%
NEWS CORP 3.875% 15/05/2029 36.83 K 38.00 K 0.00734%
GXO LOGISTICS INC 2.65% 15/07/2031 36.35 K 41.00 K 0.00725%
CONSTELLATION BRANDS INC 4.8% 01/05/2030 36.23 K 36.00 K 0.00722%
CHORD ENERGY CORP 6.75% 15/03/2033 35.97 K 35.00 K 0.00717%
BRINK'S COMPANY (THE) 6.5% 15/06/2029 33.81 K 33.00 K 0.00674%
CARNIVAL CORP LTD 6.125% 15/02/2033 33.42 K 33.00 K 0.00666%
MACQUARIE GROUP LTD 2.691% 23/06/2032 33.22 K 37.00 K 0.00662%
CARDINAL HEALTH INC 5.45% 15/02/2034 32.69 K 32.00 K 0.00651%
1011778 B.C. ULC / NEW RED FINANCE INC 6.125% 15/06/2029 31.57 K 31.00 K 0.00629%
VIDEOTRON LTEE 5.7% 15/01/2035 30.27 K 30.00 K 0.00603%
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 6.25% 01/10/2033 30.11 K 30.00 K 0.00600%
MOOG INC 5.5% 15/10/2034 29.80 K 30.00 K 0.00594%
MATCH GROUP HOLDINGS II LLC 6.125% 15/09/2033 29.50 K 30.00 K 0.00588%
KILROY REALTY LP 6.25% 15/01/2036 29.11 K 29.00 K 0.00580%
ESSEX PORTFOLIO LP 3% 15/01/2030 28.31 K 30.00 K 0.00564%
STONEX ESCROW ISSUER LLC 6.875% 15/07/2032 25.79 K 25.00 K 0.00514%
PACIFICORP 2.9% 15/06/2052 25.66 K 43.00 K 0.00511%
