Activos clave Valor de mercado Cantidad de acciones Participación, %
SNAP INC 6.88% 01/03/2033 8.10 M 8.17 M 0.498%
PRIMO / TRITON WATER HLD 4.38% 30/04/2029 7.95 M 8.09 M 0.489%
VF CORP 2.95% 23/04/2030 7.92 M 8.75 M 0.487%
SK INVICTUS INTERMEDIATE 5% 30/10/2029 7.85 M 8.01 M 0.483%
GAP INC/THE 3.63% 01/10/2029 7.84 M 8.38 M 0.482%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 7.82 M 7.60 M 0.481%
MCGRAW-HILL EDUCATION 7.38% 01/09/2031 7.76 M 7.59 M 0.477%
BUILDERS FIRSTSOURCE INC 6.38% 15/06/2032 7.68 M 7.61 M 0.472%
TRAVEL + LEISURE CO 4.5% 01/12/2029 7.66 M 7.93 M 0.471%
IHS HOLDING LTD 8.25% 29/11/2031 7.60 M 7.28 M 0.467%
NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 7.60 M 7.31 M 0.467%
SASOL FINANCING USA LLC 5.5% 18/03/2031 7.58 M 7.96 M 0.466%
GULFPORT ENERGY OP CORP 6.75% 01/09/2029 7.53 M 7.34 M 0.463%
NORTHERN OIL & GAS INC 7.88% 15/10/2033 7.47 M 7.36 M 0.459%
TIDEWATER INC 9.13% 15/07/2030 7.46 M 6.93 M 0.459%
GENESIS ENERGY LP/FIN 8% 15/05/2033 7.39 M 7.05 M 0.454%
AMERICAN AIRLINES INC 7.25% 15/02/2028 7.35 M 7.25 M 0.452%
PREMIER ENTERTAINMENT SU 5.63% 01/09/2029 7.34 M 12.60 M 0.451%
HOWARD HUGHES CORP 4.38% 01/02/2031 7.28 M 7.74 M 0.447%
TALOS PRODUCTION INC 9.38% 01/02/2031 7.27 M 6.85 M 0.447%
