Activos clave Valor de mercado Cantidad de acciones Participación, %
MURPHY OIL CORP 6% 01/10/2032 12.04 M 12.16 M 0.0421%
MARRIOTT OWNERSHIP RESOR 6.5% 01/10/2033 12.04 M 12.24 M 0.0421%
FRST STU BID/FRST TRANS 4% 31/07/2029 12.01 M 12.51 M 0.0420%
ON SEMICONDUCTOR CORP 3.88% 01/09/2028 12.00 M 12.44 M 0.0420%
ABC SUPPLY CO INC 4% 15/01/2028 11.96 M 12.14 M 0.0418%
GGAM FINANCE LTD 8% 15/06/2028 11.91 M 11.51 M 0.0416%
AMERIGAS PART/FIN CORP 9.5% 01/06/2030 11.89 M 11.09 M 0.0416%
WEX INC 6.5% 15/03/2033 11.88 M 11.96 M 0.0416%
FORVIA SE 8% 15/06/2030 11.88 M 11.30 M 0.0415%
VF CORP 2.95% 23/04/2030 11.87 M 13.22 M 0.0415%
METHANEX US OPERATIONS 6.25% 15/03/2032 11.87 M 11.75 M 0.0415%
BOND US BIDCO 1/2/3/G1/2 7.13% 15/06/2033 11.84 M 11.77 M 0.0414%
FREEDOM MORTGAGE CORP 12.25% 01/10/2030 11.84 M 11.05 M 0.0414%
BALDWIN INSUR GRP/FIN 7.13% 15/05/2031 11.84 M 11.74 M 0.0414%
S&S HOLDINGS LLC 8.38% 01/10/2031 11.81 M 12.23 M 0.0413%
HA SUSTAINABLE INF CAP 7.13% 15/11/2056 11.73 M 11.64 M 0.0410%
SUPERIOR PLUS/GEN PRTNR 4.5% 15/03/2029 11.72 M 12.14 M 0.0410%
BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 11.71 M 11.17 M 0.0409%
HUNT COS INC 5.25% 15/04/2029 11.69 M 12.01 M 0.0409%
OWENS-BROCKWAY 7.25% 15/05/2031 11.68 M 12.34 M 0.0408%
