Activos clave Valor de mercado Cantidad de acciones Participación, %
ABC SUPPLY CO INC 4% 15/01/2028 88.58 K 90.00 K 0.0448%
US FOODS INC 4.75% 15/02/2029 88.54 K 90.00 K 0.0448%
GEO GROUP INC/THE 8.63% 15/04/2029 88.50 K 85.00 K 0.0447%
MOHEGAN TRIBAL / MS DIG 8.25% 15/04/2030 88.38 K 85.00 K 0.0447%
ANTERO MIDSTREAM PART/FI 5.75% 01/07/2034 88.13 K 90.00 K 0.0446%
MPH ACQUISITION HOLDINGS 5.75% 31/12/2030 87.83 K 114.28 K 0.0444%
SYNCHRONY FINANCIAL 7.25% 02/02/2033 87.22 K 85.00 K 0.0441%
PRESTIGE BRANDS INC 3.75% 01/04/2031 87.00 K 95.00 K 0.0440%
ENERGIZER HOLDINGS INC 4.38% 31/03/2029 86.49 K 90.00 K 0.0437%
NAVIENT CORP 5.5% 15/03/2029 86.24 K 90.00 K 0.0436%
FREEDOM MORTGAGE CORP 12.25% 01/10/2030 85.61 K 80.00 K 0.0433%
METHANEX CORP 5.13% 15/10/2027 84.91 K 85.00 K 0.0429%
VIASAT INC 7.5% 30/05/2031 84.78 K 85.00 K 0.0429%
CROWN AMERICAS LLC 5.25% 01/04/2030 84.75 K 85.00 K 0.0429%
TERRAFORM POWER OPERATIN 5% 31/01/2028 84.00 K 85.00 K 0.0425%
SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 83.61 K 90.00 K 0.0423%
DIVERSIFIED HEALTHCARE T 4.75% 15/02/2028 83.30 K 85.00 K 0.0421%
ARCHROCK SERVICES/PARTNE 6% 01/02/2034 83.11 K 85.00 K 0.0420%
ARETEC GROUP INC 10% 15/08/2030 82.29 K 78.00 K 0.0416%
BUCKEYE PARTNERS LP 6.75% 01/02/2030 81.83 K 80.00 K 0.0414%
