Activos clave Valor de mercado Cantidad de acciones Participación, %
Uniti Group LP 8.625% 15/06/2032 1.64 M 1.60 M 0.1494%
Sealed Air Corp. 6.875% 15/07/2033 1.63 M 1.67 M 0.1489%
Magnolia Oil & Gas Operating LLC 6.875% 01/12/2032 1.63 M 1.60 M 0.1488%
Park-Ohio Industries, Inc. 8.5% 01/08/2030 1.63 M 1.56 M 0.1485%
GENMAB A/S 7.25% 15/12/2033 1.62 M 1.57 M 0.1475%
TriMas Corp. 4.125% 15/04/2029 1.60 M 1.68 M 0.1463%
HAH Group Holding Co. LLC 9.75% 01/10/2031 1.59 M 1.75 M 0.1447%
Option Care Health, Inc. 4.375% 31/10/2029 1.57 M 1.64 M 0.1435%
Griffon Corp. 5.75% 01/03/2028 1.57 M 1.57 M 0.1431%
Neptune Bidco US, Inc. 9.29% 15/04/2029 1.57 M 1.54 M 0.1430%
INEOS Finance plc 7.5% 15/04/2029 1.56 M 1.58 M 0.1418%
Azorra Finance Ltd. 7.75% 15/04/2030 1.55 M 1.50 M 0.1415%
Versant Media Group, Inc. 7.25% 30/01/2031 1.55 M 1.50 M 0.1409%
RR Donnelley & Sons Co. 9.5% 01/08/2029 1.54 M 1.49 M 0.1407%
Cloud Software Group LLC 9% 30/09/2029 1.54 M 1.57 M 0.1402%
Bell Telephone Co. of Canada or Bell Canada 7% 15/09/2055 1.53 M 1.52 M 0.1396%
ACCO Brands Corp. 4.25% 15/03/2029 1.53 M 1.62 M 0.1392%
Kraken Oil & Gas Partners LLC 7.125% 15/05/2031 1.52 M 1.54 M 0.1384%
PennyMac Financial Services, Inc. 6.875% 15/05/2032 1.51 M 1.58 M 0.1377%
Credit Acceptance Corp. 6.625% 15/03/2030 1.51 M 1.51 M 0.1375%
