Activos clave Valor de mercado Cantidad de acciones Participación, %
HUB INTERNATIONAL LTD 7.25% 15/06/2030 3.47 M 3.37 M 0.204%
American Airlines Group Inc 5.75% 20/04/2029 3.46 M 3.48 M 0.204%
Core Scientific Finance I LLC 7.75% 15/05/2031 3.46 M 3.53 M 0.203%
Warner Bros Discovery Inc 5.05% 15/03/2042 3.42 M 4.92 M 0.201%
SIRIUS XM RADIO INC 4% 15/07/2028 3.40 M 3.49 M 0.200%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 15/02/2031 3.35 M 3.20 M 0.197%
NISSAN MOTOR CO 4.345% 17/09/2027 3.30 M 3.36 M 0.194%
NRG Energy Inc 6% 15/01/2036 3.28 M 3.35 M 0.193%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 3.24 M 3.18 M 0.191%
Lumen Technologies Inc 7% 31/03/2034 3.19 M 3.14 M 0.188%
MEDLINE BORROWER LP 5.25% 01/10/2029 3.17 M 3.20 M 0.186%
Nexstar Media Inc 6.5% 15/09/2033 3.14 M 3.15 M 0.185%
VENTURE GLOBAL LNG INC 8.375% 01/06/2031 3.13 M 3.03 M 0.184%
DAVITA INC 4.625% 01/06/2030 3.12 M 3.24 M 0.184%
Staples Inc 10.75% 01/09/2029 3.10 M 3.24 M 0.182%
EMERALD DEBT MERGER 6.625% 15/12/2030 3.09 M 3.04 M 0.181%
QXO Building Products Inc 6.75% 30/04/2032 3.03 M 2.97 M 0.178%
Galaxy Helios Data Centers II LLC 9.875% 01/08/2031 3.01 M 3.00 M 0.177%
UKG Inc 6.875% 01/02/2031 3.00 M 3.06 M 0.176%
CVS Health Corp 7% 10/03/2055 2.92 M 2.84 M 0.172%
