Activos clave Valor de mercado Cantidad de acciones Participación, %
CASCADES INC/USA INC 5.38% 15/01/2028 498.71 K 500.00 K 0.335%
ARCOSA INC 4.38% 15/04/2029 489.86 K 500.00 K 0.329%
RESIDEO FUNDING II LLC 6.5% 15/07/2032 481.60 K 481.00 K 0.323%
EVERFORTH INC 4.63% 15/05/2028 477.71 K 500.00 K 0.321%
YUM! BRANDS INC 4.63% 31/01/2032 475.34 K 500.00 K 0.319%
VIAVI SOLUTIONS INC 3.75% 01/10/2029 473.83 K 500.00 K 0.318%
DISCOVERY COMMUNICATIONS 6.35% 01/06/2040 472.45 K 600.00 K 0.317%
TRINET GROUP INC 3.5% 01/03/2029 472.42 K 500.00 K 0.317%
CROCS INC 4.13% 15/08/2031 459.86 K 500.00 K 0.309%
HELIX ENERGY SOLUTIONS 9.75% 01/03/2029 420.94 K 400.00 K 0.283%
VFH PARENT / VALOR CO 7.5% 15/06/2031 415.07 K 400.00 K 0.279%
WHIRLPOOL CORP 5.5% 01/03/2033 413.22 K 530.00 K 0.277%
FTAI AVIATION INVESTORS 7% 01/05/2031 411.47 K 400.00 K 0.276%
AMN HEALTHCARE INC 6.5% 15/01/2031 400.33 K 400.00 K 0.269%
ENERSYS 4.38% 15/12/2027 395.53 K 400.00 K 0.266%
US FOODS INC 4.75% 15/02/2029 394.48 K 400.00 K 0.265%
ASTON MARTIN CAPITAL HOL 10% 31/03/2029 394.23 K 700.00 K 0.265%
PLS GROUP LTD 6.88% 01/05/2031 393.58 K 388.00 K 0.264%
COMSTOCK RESOURCES INC 6.75% 01/03/2029 393.20 K 400.00 K 0.264%
CHEMOURS CO 7.88% 15/03/2034 389.60 K 400.00 K 0.262%
