Activos clave Valor de mercado Cantidad de acciones Participación, %
ION PLATFORM FINANCE US 7.875% 30/09/2032 91.12 K 115.00 K 0.1070%
AMERIGAS PART/FIN CORP 9.5% 01/06/2030 91.06 K 85.00 K 0.1069%
AXON ENTERPRISE INC 6.125% 15/03/2030 91.05 K 90.00 K 0.1069%
SIX FLAGS/CAN WON/MILLEN 8.625% 15/01/2032 90.91 K 90.00 K 0.1067%
PENNYMAC FIN SVCS INC 6.875% 15/05/2032 90.88 K 95.00 K 0.1067%
STUDIO CITY FINANCE LTD 5% 15/01/2029 90.68 K 95.00 K 0.1064%
YUM! BRANDS INC 4.625% 31/01/2032 90.29 K 95.00 K 0.1060%
HILTON GRAND VAC LLC/INC 6.625% 15/01/2032 90.02 K 90.00 K 0.1057%
BELRON UK FINANCE PLC 5.75% 15/10/2029 89.97 K 90.00 K 0.1056%
CREDIT ACCEPTANC 6.625% 15/03/2030 89.91 K 90.00 K 0.1055%
ANTERO MIDSTREAM PART/FI 5.375% 15/06/2029 89.77 K 90.00 K 0.1054%
VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 89.67 K 100.00 K 0.1053%
COMSTOCK RESOURCES INC 5.875% 15/01/2030 89.48 K 95.00 K 0.1050%
HILCORP ENERGY I/HILCORP 7.25% 15/02/2035 89.34 K 90.00 K 0.1049%
STANDARD BUILDING SOLUTI 6.25% 01/08/2033 88.97 K 90.00 K 0.1044%
HOWDEN UK REFINANCE / US 7.25% 15/02/2031 88.92 K 90.00 K 0.1044%
XPLR INFRAST OPERATING 4.5% 15/09/2027 88.91 K 90.00 K 0.1044%
LITHIA MOTORS INC 5.5% 01/10/2030 88.87 K 90.00 K 0.1043%
UWM HOLDINGS LLC 6.25% 15/03/2031 88.80 K 100.00 K 0.1042%
ONEMAIN FINANCE CORP 6.75% 15/09/2033 88.57 K 90.00 K 0.1040%
