Activos clave Valor de mercado Cantidad de acciones Participación, %
CAPSTONE BORROWER INC 8% 15/06/2030 1.19 M 1.22 M 0.0699%
SM Energy Co 9.625% 15/06/2033 1.19 M 1.08 M 0.0698%
Olin Corp 6.625% 01/04/2033 1.19 M 1.21 M 0.0697%
CACI International Inc 6.375% 15/06/2033 1.18 M 1.18 M 0.0696%
ELEMENT SOLUTIONS INC 3.875% 01/09/2028 1.18 M 1.20 M 0.0695%
CLYDESDALE ACQUISITION 8.75% 15/04/2030 1.18 M 1.23 M 0.0692%
Darling Ingredients Inc 6% 15/06/2030 1.18 M 1.17 M 0.0692%
MOLINA HEALTHCARE INC 4.375% 15/06/2028 1.18 M 1.20 M 0.0691%
COINBASE GLOBAL INC 3.375% 01/10/2028 1.18 M 1.24 M 0.0691%
GOODYEAR TIRE & RUBBER 5% 15/07/2029 1.17 M 1.23 M 0.0690%
Builders FirstSource Inc 6.375% 01/03/2034 1.17 M 1.20 M 0.0690%
FERTITTA ENTERTAINMENT 4.625% 15/01/2029 1.17 M 1.21 M 0.0690%
CHS/COMMUNITY HEALTH SYS 6% 15/01/2029 1.17 M 1.19 M 0.0688%
Hilcorp Energy Co 5.75% 01/02/2029 1.17 M 1.17 M 0.0688%
Cinemark Holdings Inc 5.25% 15/07/2028 1.17 M 1.18 M 0.0688%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 15/04/2031 1.17 M 1.18 M 0.0688%
MATTAMY GROUP CORP 4.625% 01/03/2030 1.17 M 1.22 M 0.0687%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 15/01/2032 1.17 M 1.17 M 0.0686%
Humana Inc 6.625% 15/09/2056 1.16 M 1.18 M 0.0684%
RITCHIE BROS HLDGS INC 7.75% 15/03/2031 1.16 M 1.13 M 0.0684%
