Activos clave Valor de mercado Cantidad de acciones Participación, %
BAUSCH HEALTH COS INC 6.25% 15/02/2029 125.36 K 160.00 K 0.1471%
ICAHN ENTERPRISES/FIN 10% 15/11/2029 124.91 K 125.00 K 0.1466%
TALLGRASS NRG PRTNR/FIN 5.5% 15/01/2028 124.80 K 125.00 K 0.1465%
NOVELIS CORP 4.75% 30/01/2030 124.70 K 130.00 K 0.1464%
SBA COMMUNICATIONS CORP 3.125% 01/02/2029 124.15 K 130.00 K 0.1457%
HERC HOLDINGS INC 7% 15/06/2030 123.69 K 120.00 K 0.1452%
WYNN MACAU LTD 6.75% 15/02/2034 122.73 K 125.00 K 0.1441%
CIPHER COMPUTE LLC 7.125% 15/11/2030 122.31 K 120.00 K 0.1436%
SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 120.10 K 120.00 K 0.1410%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 119.91 K 120.00 K 0.1407%
AVANTOR FUNDING INC 4.625% 15/07/2028 118.38 K 120.00 K 0.1389%
CITGO PETROLEUM CORP 8.375% 15/01/2029 118.08 K 115.00 K 0.1386%
UNITI GROUP/CSL CAPITAL 8.625% 15/06/2032 117.36 K 115.00 K 0.1377%
ENCORE CAPITAL GROUP INC 8.5% 15/05/2030 116.45 K 110.00 K 0.1367%
CLEVELAND-CLIFFS INC 7.625% 15/01/2034 116.34 K 115.00 K 0.1366%
CACI INTERNATIONAL INC 6.375% 15/06/2033 115.79 K 115.00 K 0.1359%
PRIME HEALTHCARE SERVICE 9.375% 01/09/2029 114.66 K 110.00 K 0.1346%
MCAFEE CORP 7.375% 15/02/2030 114.35 K 135.00 K 0.1342%
NGL ENRGY OP/FIN CORP 8.375% 15/02/2032 114.15 K 110.00 K 0.1340%
ARDONAGH GROUP FINANCE 8.875% 15/02/2032 114.13 K 115.00 K 0.1340%
