Activos clave Valor de mercado Cantidad de acciones Participación, %
LCPR SR SECURED FIN DAC 6.75% 15/10/2027 56.78 K 100.00 K 0.0666%
GO DADDY OPCO/FINCO 3.5% 01/03/2029 56.23 K 60.00 K 0.0660%
BATH & BODY WORKS INC 6.625% 01/10/2030 55.87 K 55.00 K 0.0656%
NOBLE FINANCE II LLC 8% 15/04/2030 55.81 K 54.00 K 0.0655%
KRONOS ACQUISITION HOLDI 8.25% 30/06/2031 55.77 K 80.00 K 0.0655%
VIASAT INC 7.5% 30/05/2031 54.86 K 55.00 K 0.0644%
MITER BRAND / MIWD BORR 6.75% 01/04/2032 54.07 K 55.00 K 0.0635%
MAGNERA CORP 7.25% 15/11/2031 53.82 K 55.00 K 0.0632%
SK INVICTUS INTERMEDIATE 5% 30/10/2029 53.61 K 55.00 K 0.0629%
MATCH GROUP HLD II LLC 6.125% 15/09/2033 53.57 K 55.00 K 0.0629%
SONIC AUTOMOTIVE INC 4.625% 15/11/2029 53.52 K 55.00 K 0.0628%
GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 53.10 K 55.00 K 0.0623%
ARETEC GROUP INC 10% 15/08/2030 52.75 K 50.00 K 0.0619%
IRON MOUNTAIN INFO MGMT 5% 15/07/2032 52.22 K 55.00 K 0.0613%
AXALTA COATING SYSTEMS 3.375% 15/02/2029 52.18 K 55.00 K 0.0612%
TRONOX INC 4.625% 15/03/2029 51.96 K 85.00 K 0.0610%
ENFRAGEN ENERGIA SUR SA 5.375% 30/12/2030 51.86 K 55.34 K 0.0609%
VMED O2 UK FINANCING I 6.75% 15/01/2033 51.75 K 65.00 K 0.0607%
ARCOSA INC 6.875% 15/08/2032 51.48 K 50.00 K 0.0604%
AVIS BUDGET CAR/FINANCE 8.25% 15/01/2030 51.13 K 50.00 K 0.0600%
