Activos clave Valor de mercado Cantidad de acciones Participación, %
RYAN SPECIALTY 5.88% 01/08/2032 601.61 K 610.00 K 0.1413%
ENERGY TRANSFER LP 6.5% 15/02/2056 598.07 K 598.00 K 0.1405%
EDGED COMPUTE LLC 7.5% 30/04/2031 597.17 K 630.00 K 0.1403%
WEATHERFORD INTERNATIONA 6.75% 15/10/2033 594.21 K 587.00 K 0.1396%
BALL CORP 2.88% 15/08/2030 594.12 K 657.00 K 0.1395%
BUILDERS FIRSTSOURCE INC 4.25% 01/02/2032 586.94 K 645.00 K 0.1379%
VENTURE GLOBAL CALCASIEU 3.88% 15/08/2029 585.80 K 616.00 K 0.1376%
MILLROSE PROPERTIES INC 6.38% 01/08/2030 582.27 K 578.00 K 0.1368%
SMYRNA READY MIX CONCRET 8.88% 15/11/2031 579.04 K 553.00 K 0.1360%
PARAMOUNT GLOBAL 4.95% 15/01/2031 577.33 K 630.00 K 0.1356%
CARNIVAL CORP LTD 5.13% 01/05/2029 575.51 K 580.00 K 0.1352%
SUNRISE FINCO I BV 4.88% 15/07/2031 573.78 K 612.00 K 0.1348%
NOBLE FINANCE II LLC 8% 15/04/2030 573.75 K 555.00 K 0.1348%
AECOM 6% 01/08/2033 569.73 K 573.00 K 0.1338%
VMED O2 UK FINAN 4.75% 15/07/2031 561.29 K 710.00 K 0.1318%
ROCKETMTGE CO-ISSUER INC 3.88% 01/03/2031 560.48 K 605.00 K 0.1316%
ROGERS COMMUNICATIONS IN 7% 15/04/2055 553.30 K 550.00 K 0.1300%
VALARIS LTD 8.38% 30/04/2030 546.64 K 528.00 K 0.1284%
CELANESE US HOLDINGS LLC 6.75% 15/04/2033 545.36 K 535.00 K 0.1281%
PACIFICORP 7.13% 15/08/2056 541.50 K 550.00 K 0.1272%
