Activos clave Valor de mercado Cantidad de acciones Participación, %
Garda World Security Corp. 7.75% 15/02/2028 1.26 M 1.25 M 0.276%
Chobani LLC 4.625% 15/11/2028 1.26 M 1.27 M 0.275%
M/I Homes, Inc. 4.95% 01/02/2028 1.25 M 1.26 M 0.274%
Asbury Automotive Group, Inc. 4.5% 01/03/2028 1.25 M 1.26 M 0.273%
Grand Canyon University 5.125% 01/10/2028 1.25 M 1.26 M 0.272%
Minerals Technologies, Inc. 5% 01/07/2028 1.23 M 1.25 M 0.270%
Emergent BioSolutions, Inc. 3.875% 15/08/2028 1.23 M 1.33 M 0.269%
LD Holdings Group LLC 6.125% 01/04/2028 1.22 M 1.52 M 0.267%
Entegris, Inc. 4.375% 15/04/2028 1.22 M 1.24 M 0.266%
Adams Homes, Inc. 9.25% 15/10/2028 1.22 M 1.18 M 0.266%
Encompass Health Corp. 4.5% 01/02/2028 1.22 M 1.23 M 0.266%
Cars.com, Inc. 6.375% 01/11/2028 1.22 M 1.22 M 0.266%
BWX Technologies, Inc. 4.125% 30/06/2028 1.22 M 1.25 M 0.266%
Arbor Realty SR, Inc. 8.5% 15/12/2028 1.21 M 1.26 M 0.265%
Service Properties Trust 3.95% 15/01/2028 1.21 M 1.25 M 0.265%
Weekley Homes LLC 4.875% 15/09/2028 1.20 M 1.22 M 0.263%
Titan International, Inc. 7% 30/04/2028 1.18 M 1.18 M 0.258%
Science Applications International Corp. 4.875% 01/04/2028 1.17 M 1.18 M 0.255%
Ken Garff Automotive LLC 4.875% 15/09/2028 1.17 M 1.18 M 0.255%
Brandywine Operating Partnership LP 8.3% 15/03/2028 1.13 M 1.09 M 0.248%
