Activos clave Valor de mercado Cantidad de acciones Participación, %
DAVITA INC 4.625% 01/06/2030 38.56 K 40.00 K 0.0697%
WILLIAMS COMPANIES INC 5.65% 15/03/2033 38.55 K 38.00 K 0.0697%
TerraForm Power Inc 4.75% 15/01/2030 38.26 K 40.00 K 0.0692%
Rocket Cos Inc 6.375% 01/08/2033 38.23 K 38.00 K 0.0691%
Caesars Entertainment Inc 6.5% 15/02/2032 38.22 K 40.00 K 0.0691%
ASBURY AUTOMOTIVE GROUP 5% 15/02/2032 38.11 K 40.00 K 0.0689%
Standard Building Solutions Inc 6.25% 01/08/2033 37.58 K 38.00 K 0.0680%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 31/03/2034 37.19 K 40.00 K 0.0673%
Community Health Systems Inc 5.25% 15/05/2030 36.94 K 40.00 K 0.0668%
ICAHN ENTERPRISES/FIN 5.25% 15/05/2027 36.76 K 37.00 K 0.0665%
PUBLIC SERVICE COLORADO 4.05% 15/09/2049 36.34 K 49.00 K 0.0657%
CMS Energy Corp 6.5% 01/06/2055 35.41 K 35.00 K 0.0640%
KOHL'S CORPORATION 5.125% 01/05/2031 34.95 K 39.00 K 0.0632%
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 30/04/2029 33.91 K 35.00 K 0.0613%
PennyMac Financial Services Inc 7.875% 15/12/2029 33.88 K 33.00 K 0.0613%
ASGN INCORPORATED 4.625% 15/05/2028 33.41 K 35.00 K 0.0604%
OBX 2026-J2 Trust 5.5% 25/07/2056 33.23 K 34.00 K 0.0601%
VIATRIS INC 4% 22/06/2050 33.18 K 50.00 K 0.0600%
UNIVISION COMMUNICATIONS 4.5% 01/05/2029 33.14 K 35.00 K 0.0599%
Wynnton Funding Trust 5.251% 15/08/2035 32.87 K 34.00 K 0.0594%
