Activos clave Valor de mercado Cantidad de acciones Participación, %
Park-Ohio Industries, Inc. 8.5% 01/08/2030 622.16 K 595.00 K 0.345%
CoreCivic, Inc. 4.75% 15/10/2027 621.93 K 620.00 K 0.345%
Wabash National Corp. 4.5% 15/10/2028 620.82 K 665.00 K 0.344%
Grand Canyon University 5.125% 01/10/2028 619.68 K 625.00 K 0.344%
Service Properties Trust 8.875% 15/06/2032 616.94 K 600.00 K 0.342%
PBF Holding Co. LLC / PBF Finance Corp. 7.875% 15/09/2030 612.76 K 590.00 K 0.340%
NRG Energy, Inc. 3.375% 15/02/2029 609.28 K 640.00 K 0.338%
PRA Group, Inc. 8.375% 01/02/2028 608.07 K 600.00 K 0.337%
Great Canadian Gaming Corp./Raptor LLC 8.75% 15/11/2029 606.10 K 600.00 K 0.336%
Veritiv Operating Co. 10.5% 30/11/2030 602.95 K 587.00 K 0.335%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. 6.75% 15/08/2032 601.26 K 600.00 K 0.334%
Match Group Holdings II, LLC 5.625% 15/02/2029 599.71 K 600.00 K 0.333%
Forestar Group Inc. 5% 01/03/2028 597.30 K 600.00 K 0.331%
Cars.com Inc. 6.375% 01/11/2028 596.75 K 600.00 K 0.331%
NGL Energy Operating LLC / NGL Energy Finance Corp. 8.125% 15/02/2029 594.77 K 580.00 K 0.330%
Standard Building Solutions Inc. 6.25% 01/08/2033 594.24 K 600.00 K 0.330%
Telenet Finance Luxembourg Notes S.a.r.l. 5.5% 01/03/2028 593.45 K 600.00 K 0.329%
Wynn Macau, Ltd. 5.625% 26/08/2028 593.36 K 600.00 K 0.329%
CCO Holdings, LLC/CCO Holdings Capital Corp. 5% 01/02/2028 592.84 K 600.00 K 0.329%
Silgan Holdings Inc. 4.125% 01/02/2028 592.51 K 600.00 K 0.329%
