Activos clave Valor de mercado Cantidad de acciones Participación, %
BRINK'S CO/THE 4.625% 15/10/2027 550.44 K 554.00 K 0.0324%
TRINET GROUP INC 3.5% 01/03/2029 548.39 K 581.00 K 0.0322%
Kingpin Intermediate Holdings LLC 7.25% 15/10/2032 546.92 K 674.00 K 0.0322%
Moog Inc 5.5% 15/10/2034 546.60 K 565.00 K 0.0321%
LIBERTY MUTUAL GROUP INC 4.3% 01/02/2061 545.93 K 891.00 K 0.0321%
LEVI STRAUSS & CO 3.5% 01/03/2031 544.53 K 590.00 K 0.0320%
AMSTED INDUSTRIES 4.625% 15/05/2030 543.55 K 562.00 K 0.0320%
POPULAR INC 7.25% 13/03/2028 542.93 K 531.00 K 0.0319%
MUELLER WATER PRODUCTS 4% 15/06/2029 542.19 K 566.00 K 0.0319%
CONSENSUS CLOUD SOLUTION 6.5% 15/10/2028 541.62 K 543.00 K 0.0318%
AHP HEALTH PARTN 5.75% 15/07/2029 540.68 K 548.00 K 0.0318%
Vornado Realty LP 5.75% 01/02/2033 540.38 K 545.00 K 0.0318%
Tutor Perini Corp 6.625% 15/07/2033 539.99 K 538.00 K 0.0317%
Consolidated Energy Finance SA 12% 15/02/2031 538.02 K 515.00 K 0.0316%
BOISE CASCADE COMPANY 4.875% 01/07/2030 536.46 K 548.00 K 0.0315%
PRA GROUP INC 8.375% 01/02/2028 535.77 K 529.00 K 0.0315%
PROG HOLDINGS INC 6% 15/11/2029 535.67 K 548.00 K 0.0315%
RANGE RESOURCES CORP 4.75% 15/02/2030 535.43 K 550.00 K 0.0315%
BWX TECHNOLOGIES INC 4.125% 15/04/2029 534.67 K 557.00 K 0.0314%
Nassau Cos of New York/The 7.875% 15/07/2030 531.74 K 565.00 K 0.0313%
