Activos clave Valor de mercado Cantidad de acciones Participación, %
XPLR Infrastructure Operating Partners LP 8.375% 15/01/2031 31.88 K 30.00 K 0.0577%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 01/11/2029 30.39 K 30.00 K 0.0550%
McGraw-Hill Education Inc 7.375% 01/09/2031 30.38 K 30.00 K 0.0549%
PNC FINANCIAL SERVICES 30.21 K 30.00 K 0.0546%
MGM Resorts International 6.125% 15/09/2029 30.18 K 30.00 K 0.0546%
Delek Logistics Partners LP / Delek Logistics Finance Corp 6.875% 01/06/2034 30.14 K 30.00 K 0.0545%
PBF HOLDING CO LLC 7.875% 15/09/2030 30.10 K 29.00 K 0.0544%
NEWELL BRANDS INC 6.375% 15/09/2027 30.09 K 30.00 K 0.0544%
AHEAD DB HOLDINGS LLC 6.625% 01/05/2028 30.01 K 30.00 K 0.0543%
AMN Healthcare Inc 6.5% 15/01/2031 30.00 K 30.00 K 0.0543%
VODAFONE GROUP PLC 5.125% 04/06/2081 29.83 K 40.00 K 0.0540%
Compass Diversified Holdings 5.25% 15/04/2029 29.41 K 30.88 K 0.0532%
PATTERN ENERGY OP LP/PAT 4.5% 15/08/2028 29.30 K 30.00 K 0.0530%
MARRIOTT OWNERSHIP RESOR 4.5% 15/06/2029 28.92 K 30.00 K 0.0523%
Eaton Corp PLC 4.8% 06/03/2036 28.75 K 30.00 K 0.0520%
Medical Properties Trust Inc 3.5% 15/03/2031 27.30 K 40.00 K 0.0494%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 15/02/2031 26.12 K 25.00 K 0.0472%
Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 01/10/2031 26.03 K 25.00 K 0.0471%
Clarios Global LP / Clarios US Finance Co 6.75% 15/02/2030 25.63 K 25.00 K 0.0464%
Starwood Property Trust Inc 6.5% 01/07/2030 25.39 K 25.00 K 0.0459%
