Activos clave Valor de mercado Cantidad de acciones Participación, %
Millrose Properties, Inc. 6.375% 01/08/2030 1.60 M 1.58 M 0.01759%
American Axle & Manufacturing, Inc. 5% 01/10/2029 1.59 M 1.63 M 0.01753%
Diversified ABS Phase VIII LLC 7.67% 30/05/2044 1.59 M 1.58 M 0.01750%
PRM5 Trust 5.0004792% 10/03/2033 1.58 M 1.59 M 0.01735%
UKG, Inc. 5.91339% 10/02/2031 1.58 M 1.63 M 0.01734%
Wand NewCo 3, Inc. 7.625% 30/01/2032 1.58 M 1.52 M 0.01733%
Genesee & Wyoming, Inc. 5.4496% 10/04/2031 1.56 M 1.56 M 0.01718%
MV24 Capital BV 6.748% 01/06/2034 1.54 M 1.53 M 0.01691%
Icon Parent I, Inc. 6.43744% 13/11/2031 1.54 M 1.61 M 0.01690%
Hess Midstream Operations LP 4.25% 15/02/2030 1.53 M 1.58 M 0.01683%
Yinson Boronia Production BV 8.947% 31/07/2042 1.53 M 1.39 M 0.01680%
VistaJet Pass Through Trust 9.5% 15/08/2031 1.51 M 1.54 M 0.01655%
Kingdom of Bahrain 5.45% 16/09/2032 1.50 M 1.60 M 0.01652%
Transocean International Ltd. 8.25% 15/05/2029 1.50 M 1.44 M 0.01645%
Onemain Financial Issuance Trust 5.79% 14/07/2038 1.49 M 1.50 M 0.01643%
Anywhere Real Estate Group LLC 9.75% 15/04/2030 1.47 M 1.36 M 0.01614%
Hilcorp Energy I LP 6.25% 15/04/2032 1.46 M 1.48 M 0.01606%
Rockies Express Pipeline LLC 6.75% 15/03/2033 1.46 M 1.40 M 0.01604%
FS Luxembourg Sarl 8.875% 12/02/2031 1.45 M 1.41 M 0.01591%
PRPM 6.255% 25/05/2030 1.44 M 1.45 M 0.01584%
