Activos clave Valor de mercado Cantidad de acciones Participación, %
ECHOSTAR CORP 10.75% 30/11/2029 402.48 K 372.13 K 0.251%
CORE SCIENTIFIC FINANCE I LLC 7.75% 15/05/2031 401.65 K 410.00 K 0.251%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 394.45 K 368.00 K 0.246%
SV RNO PROPERTY OWNER 1 LLC 5.875% 01/03/2031 393.31 K 423.00 K 0.245%
VODAFONE GROUP PLC 7% 04/04/2079 380.66 K 371.00 K 0.237%
DISCOVERY GLOBAL HOLDINGS INC 5.05% 15/03/2042 380.40 K 545.00 K 0.237%
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875% 15/04/2030 372.29 K 365.00 K 0.232%
NEXSTAR MEDIA GROUP INC 6.5% 15/09/2033 358.31 K 360.00 K 0.224%
QXO INC 6.75% 30/04/2032 331.97 K 325.00 K 0.207%
WULF COMPUTE LLC 7.75% 15/10/2030 331.41 K 319.00 K 0.207%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 326.00 K 316.00 K 0.203%
BEACH ACQUISITION BIDCO LLC 10% 15/07/2033 324.68 K 302.38 K 0.203%
NGL ENERGY OPERATING LLC 8.375% 15/02/2032 322.18 K 310.00 K 0.201%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 309.12 K 300.00 K 0.193%
COMSTOCK RESOURCES INC 6.75% 01/03/2029 307.29 K 312.00 K 0.192%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 304.31 K 315.00 K 0.190%
CONNECT HOLDING II LLC 10.5% 03/04/2031 294.72 K 301.00 K 0.184%
MICHAELS COMPANIES INC (THE) 8.5% 15/03/2033 290.42 K 293.00 K 0.181%
HILTON DOMESTIC OPERATING COMPANY INC 3.625% 15/02/2032 287.84 K 318.00 K 0.180%
CRC INSURANCE GROUP LLC 7.125% 01/06/2031 283.61 K 284.00 K 0.177%
