Activos clave Valor de mercado Cantidad de acciones Participación, %
Hess Midstream Operations LP 6.5% 01/06/2029 308.14 K 303.00 K 0.278%
CENTENE CORP 2.625% 01/08/2031 303.24 K 350.00 K 0.274%
PROG HOLDINGS INC 6% 15/11/2029 303.02 K 310.00 K 0.274%
Life Time Inc 6% 15/11/2031 302.56 K 300.00 K 0.273%
MIDAS OPCO HOLDINGS LLC 5.625% 15/08/2029 301.46 K 310.00 K 0.272%
COHERENT CORP 5% 15/12/2029 298.44 K 305.00 K 0.270%
ANTERO MIDSTREAM PART/FI 5.375% 15/06/2029 294.08 K 295.00 K 0.266%
Archrock Services LP / Archrock Partners Finance Corp 6% 01/02/2034 293.60 K 300.00 K 0.265%
SK INVICTUS INTERMEDIATE 5% 30/10/2029 292.95 K 300.00 K 0.265%
THOR INDUSTRIES 4% 15/10/2029 292.19 K 310.00 K 0.264%
LifePoint Health Inc 8.375% 15/02/2032 291.97 K 290.00 K 0.264%
US FOODS INC 4.625% 01/06/2030 281.77 K 290.00 K 0.255%
Cornerstone Building Brands Inc 9.5% 15/08/2029 278.90 K 543.00 K 0.252%
Burford Capital Ltd 7.5% 15/07/2033 269.82 K 320.00 K 0.244%
Ferrellgas Partners LP 9.25% 15/01/2031 265.05 K 252.00 K 0.239%
OPEN TEXT HOLDINGS INC 4.125% 01/12/2031 264.71 K 300.00 K 0.239%
United Parks & Resorts Inc 5.25% 15/08/2029 263.03 K 270.00 K 0.238%
Match Group Holdings II LLC 6.125% 15/09/2033 262.88 K 270.00 K 0.237%
ADT Security Corp/The 5.875% 15/10/2033 261.80 K 270.00 K 0.236%
Credit Acceptance Corp 6.625% 15/03/2030 261.72 K 262.00 K 0.236%
