Activos clave Valor de mercado Cantidad de acciones Participación, %
ELDORADO GOLD CORP 6.25% 01/09/2029 249.45 K 250.00 K 0.1553%
CELANESE US HOLDINGS LLC 1.4% 05/08/2026 247.64 K 250.00 K 0.1542%
LBM ACQUISITION LLC 6.25% 15/01/2029 246.09 K 400.00 K 0.1532%
TRINITY INDUSTRIES INC 7.75% 15/07/2028 245.81 K 240.00 K 0.1531%
APLD COMPUTECO LLC 9.25% 15/12/2030 242.86 K 225.00 K 0.1512%
VERTIV GROUP CORP 4.125% 15/11/2028 242.10 K 245.00 K 0.1508%
PERIMETER HOLDINGS LLC 5% 30/10/2029 239.81 K 245.00 K 0.1493%
GOEASY LTD 7.625% 01/07/2029 234.47 K 250.00 K 0.1460%
CORONADO FINANCE PTY LTD 9.25% 01/10/2029 230.76 K 255.00 K 0.1437%
XPO INC 6.25% 01/06/2028 227.90 K 225.00 K 0.1419%
DISCOVERY HOLDINGS INC 2.5% 30/06/2033 225.39 K 225.00 K 0.1404%
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred 224.03 K 206.00 K 0.1395%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 221.47 K 215.00 K 0.1379%
MATTAMY GROUP CORP 4.625% 01/03/2030 215.48 K 225.00 K 0.1342%
EDGEWELL PERSONAL CARE COMPANY 4.125% 01/04/2029 215.11 K 225.00 K 0.1340%
CRESCENT ENERGY FINANCE LLC 9.75% 15/10/2030 213.10 K 200.00 K 0.1327%
ZEGONA FINANCE PLC 8.625% 15/07/2029 208.88 K 200.00 K 0.1301%
CLEAN HARBORS INC 6.375% 01/02/2031 203.21 K 200.00 K 0.1265%
ADIENT GLOBAL HOLDINGS LTD 7% 15/04/2028 203.20 K 200.00 K 0.1265%
DREAM FINDERS HOMES INC 6.875% 15/09/2030 201.93 K 205.00 K 0.1257%
