Activos clave Valor de mercado Cantidad de acciones Participación, %
NCL Corp. Ltd. 7.75% 15/02/2029 1.09 M 1.04 M 0.218%
Hess Midstream Operations LP 6.5% 01/06/2029 1.08 M 1.06 M 0.217%
Jane Street Group 4.5% 15/11/2029 1.07 M 1.10 M 0.216%
Hilcorp Energy I LP 5.75% 01/02/2029 1.07 M 1.07 M 0.215%
Victoria's Secret & Co. 4.625% 15/07/2029 1.06 M 1.09 M 0.214%
RHP Hotel Properties LP 4.5% 15/02/2029 1.06 M 1.09 M 0.214%
Anywhere Real Estate Group LLC 5.75% 15/01/2029 1.05 M 1.06 M 0.211%
Hudbay Minerals, Inc. 6.125% 01/04/2029 1.05 M 1.04 M 0.211%
Champions Financing, Inc. 8.75% 15/02/2029 1.05 M 1.06 M 0.211%
Aston Martin Capital Holdings Ltd. 10% 31/03/2029 1.04 M 1.85 M 0.209%
HUB International Ltd. 5.625% 01/12/2029 1.04 M 1.04 M 0.209%
Terex Corp. 5% 15/05/2029 1.04 M 1.05 M 0.209%
Chemours Co. (The) 4.625% 15/11/2029 1.04 M 1.10 M 0.209%
Superior Plus LP 4.5% 15/03/2029 1.03 M 1.07 M 0.208%
Avis Budget Car Rental LLC 5.375% 01/03/2029 1.03 M 1.06 M 0.207%
American Axle & Manufacturing, Inc. 5% 01/10/2029 1.02 M 1.06 M 0.206%
PROG Holdings, Inc. 6% 15/11/2029 1.02 M 1.05 M 0.206%
ZoomInfo Technologies LLC 3.875% 01/02/2029 1.02 M 1.22 M 0.205%
HealthEquity, Inc. 4.5% 01/10/2029 1.01 M 1.04 M 0.204%
Playtika Holding Corp. 4.25% 15/03/2029 991.77 K 1.09 M 0.200%
