Activos clave Valor de mercado Cantidad de acciones Participación, %
NEWELL BRANDS 0% 04/01/36 7.375% 01/04/2036 60.60 K 60.00 K 0.0840%
SCOTTS MIRACLE-GRO 4% 04/01/31 4% 01/04/2031 60.43 K 65.00 K 0.0838%
AMN HEALTHCARE I 6.5% 01/15/31 6.5% 15/01/2031 60.07 K 60.00 K 0.0833%
LFS TOPCO LLC 8.75% 07/15/30 8.75% 15/07/2030 60.06 K 60.00 K 0.0833%
TEAM HEALTH HO 8.375% 06/30/28 8.375% 30/06/2028 60.00 K 60.00 K 0.0832%
STONEMOR INC 8.5% 05/15/29 8.5% 15/05/2029 59.74 K 60.00 K 0.0829%
SABRE GLBL INC 10.75% 11/15/29 10.75% 15/11/2029 59.70 K 62.00 K 0.0828%
KEN GARFF AUTO 4.875% 09/15/28 4.875% 15/09/2028 59.47 K 60.00 K 0.0825%
SCOTTS MIRACLE-G 4.5% 10/15/29 4.5% 15/10/2029 58.82 K 60.00 K 0.0816%
SEALED AIR COR 6.875% 07/15/33 6.875% 15/07/2033 58.69 K 60.00 K 0.0814%
HUDSON PACIFIC 3.95% 11/01/27 3.95% 01/11/2027 58.56 K 60.00 K 0.0812%
TENET HEALTHCA 6.875% 11/15/31 6.875% 15/11/2031 58.41 K 55.00 K 0.0810%
ZIPRECRUITER INC 5% 01/15/30 5% 15/01/2030 58.10 K 75.00 K 0.0806%
GOEASY LTD 6.875% 02/15/31 6.875% 15/02/2031 58.10 K 65.00 K 0.0806%
CNTRL PARENT/CD 7.25% 06/15/29 7.25% 15/06/2029 57.69 K 110.00 K 0.0800%
CNX MIDSTREAM P 4.75% 04/15/30 4.75% 15/04/2030 57.52 K 60.00 K 0.0798%
VIRIDIEN 10% 10/15/30 10% 15/10/2030 57.42 K 55.00 K 0.0796%
TRUENOORD CAPIT 8.75% 03/01/30 8.75% 01/03/2030 57.11 K 55.00 K 0.0792%
ENERGIZER HOLDINGS 6% 09/15/33 6% 15/09/2033 57.05 K 60.00 K 0.0791%
KINGPIN INTERME 7.25% 10/15/32 7.25% 15/10/2032 56.95 K 70.00 K 0.0790%
