Activos clave Valor de mercado Cantidad de acciones Participación, %
SOMNIGROUP INTL INC 3.88% 15/10/2031 104.89 K 115.00 K 0.0530%
HILCORP ENERGY I/HILCORP 7.25% 15/02/2035 104.23 K 105.00 K 0.0527%
MCGRAW-HILL EDUCATION 8% 01/08/2029 104.04 K 105.00 K 0.0526%
PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 103.84 K 110.00 K 0.0525%
VISTAJET MALTA/VM HOLDS 6.38% 01/02/2030 103.60 K 110.00 K 0.0524%
AXALTA COATING SYSTEMS D 7.25% 15/02/2031 103.38 K 100.00 K 0.0523%
GENESIS ENERGY LP/FIN 7.88% 15/05/2032 103.24 K 100.00 K 0.0522%
X3G MERGECO SPA 7% 15/05/2030 103.08 K 100.00 K 0.0521%
LIGHT & WONDER INTL INC 6.25% 01/10/2033 103.01 K 105.00 K 0.0521%
JONES DESLAURIERS INSURA 8.5% 15/03/2030 103.01 K 100.00 K 0.0521%
PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 102.98 K 105.00 K 0.0521%
SIX FLAGS ENTERTAINME 7.25% 15/05/2031 102.81 K 105.00 K 0.0520%
MOLINA HEALTHCARE INC 4.38% 15/06/2028 102.78 K 105.00 K 0.0520%
ONTEX GROUP NV 5.25% 15/04/2030 102.51 K 100.00 K 0.0518%
OPEN TEXT CORP 3.88% 15/02/2028 102.28 K 105.00 K 0.0517%
MATCH GROUP HLD II LLC 6.13% 15/09/2033 102.27 K 105.00 K 0.0517%
VICTORIA PLC 9.88% 26/08/2029 102.25 K 107.38 K 0.0517%
FIRSTCASH INC 6.88% 01/03/2032 101.44 K 100.00 K 0.0513%
VILLA DUTCH BIDCO BV 9% 03/11/2029 101.43 K 100.00 K 0.0513%
WESCO DISTRIBUTION INC 6.38% 15/03/2029 101.34 K 100.00 K 0.0512%
