Activos clave Valor de mercado Cantidad de acciones Participación, %
FIRSTCASH INC 6.875% 01/03/2032 46.96 K 46.00 K 0.0987%
CONSOLIDATED ENERGY FINANCE SA 12% 15/02/2031 46.92 K 44.00 K 0.0986%
BURFORD CAPITAL GLOBAL FINANCE LLC 9.25% 01/07/2031 46.88 K 47.00 K 0.0985%
ASBURY AUTOMOTIVE GROUP INC 5% 15/02/2032 46.77 K 49.00 K 0.0983%
PUMA INTERNATIONAL FINANCING SA 7.75% 25/04/2029 46.35 K 45.00 K 0.0974%
ACADIA HEALTHCARE COMPANY INC 5% 15/04/2029 46.21 K 47.00 K 0.0971%
GOLAR LNG LTD 7.5% 02/10/2030 46.15 K 45.00 K 0.0970%
BREAD FINANCIAL HOLDINGS INC 6.75% 15/05/2031 46.02 K 45.00 K 0.0967%
GOEASY LTD 7.625% 01/07/2029 45.98 K 48.00 K 0.0966%
VALVOLINE INC 6.125% 15/08/2034 45.96 K 46.00 K 0.0966%
METHANEX US OPERATIONS INC 6.25% 15/03/2032 45.59 K 45.00 K 0.0958%
RESIDEO FUNDING II LLC 6.5% 15/07/2032 45.57 K 46.00 K 0.0957%
FMC CORP 3.45% 01/10/2029 45.53 K 49.00 K 0.0956%
OWENS BROCKWAY GLASS CONTAINER INC 7.25% 15/05/2031 45.51 K 49.00 K 0.0956%
ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA 5.375% 30/12/2030 45.50 K 47.89 K 0.0956%
LONG RIDGE ENERGY LLC 8.75% 15/02/2032 45.47 K 44.00 K 0.0955%
TRIVIUM PACKAGING FINANCE BV 12.25% 15/01/2031 45.45 K 41.00 K 0.0955%
CINEMARK USA INC 7% 01/08/2032 45.33 K 44.00 K 0.0952%
CATURUS ENERGY LLC 7.125% 15/05/2031 45.11 K 45.00 K 0.0948%
DIVERSIFIED HEALTHCARE TRUST 4.75% 15/02/2028 45.01 K 46.00 K 0.0946%
