Activos clave Valor de mercado Cantidad de acciones Participación, %
PHOTO HOLDINGS LLC 12% 01/07/2031 175.13 K 170.00 K 0.0468%
KORN FERRY 4.625% 15/12/2027 173.94 K 175.00 K 0.0464%
QNITY ELECTRONICS INC 5.75% 15/08/2032 173.76 K 175.00 K 0.0464%
DISCOVERY GLOBAL HOLDINGS INC 4.279% 15/03/2032 173.27 K 195.00 K 0.0463%
FAIR ISAAC CORP 6% 15/05/2033 169.37 K 175.00 K 0.0452%
COMPOSECURE HOLDINGS LLC 5.625% 01/02/2033 168.21 K 175.00 K 0.0449%
ASURION LLC / ASURION CO-ISSUER INC 8% 31/12/2032 166.92 K 165.00 K 0.0446%
PATRICK INDUSTRIES INC 6.375% 01/11/2032 162.71 K 165.00 K 0.0434%
PERRIGO FINANCE PUC 6.125% 30/09/2032 161.51 K 170.00 K 0.0431%
SOLSTICE ADVANCED MATERIALS INC 5.625% 30/09/2033 161.34 K 165.00 K 0.0431%
UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A 5.875% 15/10/2027 160.33 K 158.74 K 0.0428%
TRAVEL PLUS LEISURE COMPANY 6.25% 01/06/2031 160.25 K 160.00 K 0.0428%
EUSHI FINANCE INC 6.25% 01/04/2056 157.94 K 160.00 K 0.0422%
LITHIA MOTORS INC 5.5% 01/10/2030 157.71 K 160.00 K 0.0421%
EXCELERATE ENERGY LP 8% 15/05/2030 157.15 K 150.00 K 0.0420%
PLS GROUP LTD 6.875% 01/05/2031 157.10 K 155.00 K 0.0419%
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC 7.375% 15/02/2031 156.65 K 200.00 K 0.0418%
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 8.25% 01/10/2031 156.15 K 150.00 K 0.0417%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 15/01/2034 154.78 K 150.00 K 0.0413%
MURPHY OIL USA INC 5.875% 01/06/2034 153.57 K 155.00 K 0.0410%
