Activos clave Valor de mercado Cantidad de acciones Participación, %
ANTERO MIDSTREAM PART/FI 5.75% 15/10/2033 1.38 M 1.40 M 0.924%
SUBURBAN PROPANE PARTNRS 5% 01/06/2031 1.32 M 1.40 M 0.886%
ARKO CORP 5.13% 15/11/2029 1.30 M 1.39 M 0.875%
CALIFORNIA RESOURCES CRP 7% 15/01/2034 1.27 M 1.29 M 0.850%
PETCO HEALTH & WELLNESS 8.25% 01/02/2031 1.20 M 1.20 M 0.809%
BOMBARDIER INC 7.45% 01/05/2034 1.18 M 1.08 M 0.794%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 1.18 M 1.20 M 0.789%
ENERGY TRANSFER LP 8% 15/05/2054 1.16 M 1.10 M 0.776%
EDISON INTERNATIONAL 8.13% 15/06/2053 1.13 M 1.10 M 0.759%
HILTON DOMESTIC OPERATIN 4% 01/05/2031 1.13 M 1.20 M 0.757%
MATCH GROUP HLD II LLC 6.13% 15/09/2033 1.13 M 1.16 M 0.756%
FAIR ISAAC CORP 6.25% 15/09/2034 1.10 M 1.14 M 0.738%
SEAGATE DATA STOR 9.63% 01/12/2032 1.10 M 1.00 M 0.737%
ONEMAIN FINANCE CORP 6.75% 15/09/2033 1.08 M 1.10 M 0.728%
HUDBAY MINERALS INC 6.13% 01/04/2029 1.07 M 1.07 M 0.721%
GEN DIGITAL INC 6.25% 01/04/2033 1.03 M 1.05 M 0.695%
IRON MOUNTAIN INFO MGMT 5% 15/07/2032 1.03 M 1.08 M 0.693%
BRUNDAGE-BONE CONCRETE 7.5% 01/02/2032 1.03 M 1.00 M 0.691%
CVR ENERGY INC 7.5% 15/02/2031 1.01 M 998.00 K 0.679%
DIVERSIFIED HEALTHCARE T 4.38% 01/03/2031 1.01 M 1.10 M 0.676%
