Activos clave Valor de mercado Cantidad de acciones Participación, %
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 18.51 K 20.00 K 0.00184%
USA COM PART/USA COM FIN 7.125% 15/03/2029 18.40 K 18.00 K 0.00183%
QXO BUILDING PRODUCTS 6.75% 30/04/2032 18.38 K 18.00 K 0.00182%
SV RNO PROPERTY OWNER 1 5.875% 01/03/2031 18.33 K 20.00 K 0.00182%
BOSTON GAS COMPANY 6.119% 20/07/2053 18.22 K 19.00 K 0.00181%
WILLIS-KNIGHTON MED CTR 4.813% 01/09/2048 17.67 K 21.00 K 0.00175%
TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 17.64 K 18.00 K 0.00175%
VENTURE GLOBAL PLAQUE 6.5% 15/06/2034 17.54 K 17.00 K 0.00174%
COMSTOCK RESOURCES INC 5.875% 15/01/2030 16.29 K 17.00 K 0.00162%
MAGNERA CORP 7.25% 15/11/2031 15.70 K 16.00 K 0.00156%
OWENS-BROCKWAY 9.5% 01/06/2033 15.63 K 16.00 K 0.00155%
CROSSCOUNTRY INTER 6.75% 01/12/2032 15.30 K 16.00 K 0.00152%
GALAXY HELIOS DATA CNTR 9.875% 01/08/2031 14.83 K 15.00 K 0.00147%
EQUIPMENTSHARE.COM INC 7.125% 01/07/2034 14.74 K 15.00 K 0.00146%
AZORRA FINANCE 7.75% 15/04/2030 14.51 K 14.00 K 0.00144%
SYNCHRONY FINANCIAL 7.25% 02/02/2033 14.47 K 14.00 K 0.00144%
CLEARWAY ENERGY OP LLC 3.75% 15/01/2032 14.43 K 16.00 K 0.00143%
TURNING POINT BRANDS INC 7.625% 15/03/2032 14.30 K 14.00 K 0.00142%
KINETIK HOLDINGS LP 5.875% 15/06/2030 14.04 K 14.00 K 0.00139%
NYU LANGONE HOSPITALS 4.368% 01/07/2047 13.90 K 17.00 K 0.00138%
