Activos clave Valor de mercado Cantidad de acciones Participación, %
CNTRL PARENT/CDK GLB INC 7.25% 15/06/2029 614.91 K 1.19 M 0.0361%
ZIPRECRUITER INC 5% 15/01/2030 614.56 K 794.00 K 0.0361%
EW Scripps Co/The 3.875% 15/01/2029 613.18 K 671.00 K 0.0360%
Patrick Industries Inc 6.375% 01/11/2032 612.38 K 621.00 K 0.0360%
Hawaiian Electric Co Inc 6% 01/10/2033 610.18 K 622.00 K 0.0359%
NEXTERA ENERGY OPERATING 4.5% 15/09/2027 609.90 K 617.00 K 0.0359%
US FOODS INC 4.625% 01/06/2030 609.21 K 627.00 K 0.0358%
Brink's Co/The 6.75% 15/06/2032 607.95 K 597.00 K 0.0357%
Charlotte Buyer Inc 8% 30/06/2031 606.58 K 600.00 K 0.0357%
RHP HOTEL PPTY/RHP FINAN 7.25% 15/07/2028 605.97 K 595.00 K 0.0356%
Acushnet Co 5.625% 01/12/2033 605.94 K 618.00 K 0.0356%
CVR PARTNERS/CVR NITROGE 6.125% 15/06/2028 605.31 K 606.00 K 0.0356%
Arches Buyer Inc 9% 15/08/2031 603.13 K 600.00 K 0.0355%
Emera US Finance LLC 6.65% 01/10/2056 602.70 K 600.00 K 0.0354%
Greystar Real Estate Partners LLC 7.75% 01/09/2030 602.42 K 582.00 K 0.0354%
Saturn Oil & Gas Inc 8.5% 30/07/2031 601.66 K 600.00 K 0.0354%
Methanex US Operations Inc 6.25% 15/03/2032 600.88 K 595.00 K 0.0353%
Hovnanian Enterprises Inc 8.375% 01/10/2033 600.58 K 591.00 K 0.0353%
Amkor Technology Inc 5.875% 01/10/2033 600.16 K 617.00 K 0.0353%
TEINE ENERGY LTD 6.875% 15/04/2029 600.11 K 600.00 K 0.0353%
