Activos clave Valor de mercado Cantidad de acciones Participación, %
MPT Operating Partnership LP 4.625% 01/08/2029 1.29 M 1.61 M 0.259%
Broadstreet Partners Group LLC 5.875% 15/04/2029 1.28 M 1.31 M 0.259%
Navient Corp. 5.5% 15/03/2029 1.28 M 1.34 M 0.258%
SeaWorld Parks & Entertainment, Inc. 5.25% 15/08/2029 1.28 M 1.32 M 0.258%
iHeartCommunications, Inc. 9.125% 01/05/2029 1.28 M 1.38 M 0.257%
Midwest Gaming Borrower LLC 4.875% 01/05/2029 1.26 M 1.30 M 0.254%
INEOS Finance plc 7.5% 15/04/2029 1.26 M 1.28 M 0.254%
Esab Corp. 6.25% 15/04/2029 1.25 M 1.23 M 0.251%
TGNR Intermediate Holdings LLC 5.5% 15/10/2029 1.24 M 1.27 M 0.251%
Allwyn Entertainment Financing UK plc 7.875% 30/04/2029 1.24 M 1.22 M 0.250%
SCIH Salt Holdings, Inc. 6.625% 01/05/2029 1.23 M 1.24 M 0.249%
Methanex Corp. 5.25% 15/12/2029 1.23 M 1.24 M 0.248%
Ellucian Holdings, Inc. 6.5% 01/12/2029 1.23 M 1.28 M 0.248%
Tronox, Inc. 4.625% 15/03/2029 1.23 M 1.99 M 0.247%
Boyne USA, Inc. 4.75% 15/05/2029 1.22 M 1.25 M 0.246%
Genting New York LLC 7.25% 01/10/2029 1.21 M 1.19 M 0.244%
SK Invictus Intermediate II SARL 5% 30/10/2029 1.20 M 1.23 M 0.242%
Olin Corp. 5.625% 01/08/2029 1.20 M 1.21 M 0.241%
Whirlpool Corp. 4.75% 26/02/2029 1.20 M 1.28 M 0.241%
Planet Financial Group LLC 10.5% 15/12/2029 1.19 M 1.23 M 0.241%
