Activos clave Valor de mercado Cantidad de acciones Participación, %
Deluxe Corp 8.125% 15/09/2029 851.21 K 822.00 K 0.0500%
Phoenix Aviation Capital Ltd 9.25% 15/07/2030 850.00 K 821.00 K 0.0500%
United Parks & Resorts Inc 5.25% 15/08/2029 849.49 K 872.00 K 0.0499%
Genesis Energy LP / Genesis Energy Finance Corp 6.75% 15/03/2034 847.77 K 850.00 K 0.0498%
DYCOM INDUSTRIES INC 4.5% 15/04/2029 847.40 K 873.00 K 0.0498%
Shea Homes LP 4.125% 01/08/2030 845.81 K 904.00 K 0.0497%
SUNCOKE ENERGY INC 4.875% 30/06/2029 845.07 K 886.00 K 0.0497%
CHARLES RIVER LABORATORI 3.75% 15/03/2029 843.73 K 883.00 K 0.0496%
XPO Inc 7.125% 01/02/2032 840.26 K 815.00 K 0.0494%
ASSURANT INC 7% 27/03/2048 839.67 K 830.00 K 0.0494%
Match Group Holdings II LLC 6.125% 15/09/2033 838.31 K 861.00 K 0.0493%
JAGUAR LAND ROVER AUTOMO 5.875% 15/01/2028 838.31 K 840.00 K 0.0493%
Howard Midstream Energy Partners LLC 6.625% 15/01/2034 838.25 K 829.00 K 0.0493%
Cougar JV Subsidiary LLC 8% 15/05/2032 837.78 K 801.00 K 0.0493%
FORTRESS TRANS & INFRAST 5.5% 01/05/2028 837.21 K 840.00 K 0.0492%
ACADIA HEALTHCARE CO INC 5% 15/04/2029 836.99 K 855.00 K 0.0492%
McGraw-Hill Education Inc 7.375% 01/09/2031 835.43 K 825.00 K 0.0491%
Aretec Group Inc 10% 15/08/2030 834.40 K 791.00 K 0.0491%
FLUOR CORP 4.25% 15/09/2028 832.60 K 850.00 K 0.0489%
Resideo Funding II LLC 6.5% 15/07/2032 832.28 K 832.00 K 0.0489%
