Activos clave Valor de mercado Cantidad de acciones Participación, %
NRG ENERGY INC 6.25% 11/01/34 6.25% 01/11/2034 598.92 K 600.00 K 0.1157%
IRON MOUNTAIN INC 7% 02/15/29 7% 15/02/2029 596.98 K 587.00 K 0.1153%
FORTESCUE TREA 4.375% 04/01/31 4.375% 01/04/2031 596.44 K 633.00 K 0.1152%
TRAVEL + LEISUR 6.25% 06/01/31 6.25% 01/06/2031 595.50 K 594.00 K 0.1150%
MATADOR RESOURCE 6.5% 04/15/32 6.5% 15/04/2032 595.18 K 595.00 K 0.1150%
TELENET FINANCE 5.5% 03/01/28 5.5% 01/03/2028 593.12 K 600.00 K 0.1146%
HILTON GRAND V 6.625% 01/15/32 6.625% 15/01/2032 591.94 K 590.00 K 0.1143%
UWM HOLDINGS LL 6.25% 03/15/31 6.25% 15/03/2031 589.68 K 660.00 K 0.1139%
ONEMAIN FINANC 6.625% 05/15/29 6.625% 15/05/2029 589.20 K 581.00 K 0.1138%
ENTEGRIS INC 5.95% 06/15/30 5.95% 15/06/2030 588.89 K 588.00 K 0.1137%
IRON MOUNTAIN I 5.25% 03/15/28 5.25% 15/03/2028 587.50 K 589.00 K 0.1135%
GEN DIGITAL INC 6.25% 04/01/33 6.25% 01/04/2033 587.13 K 596.00 K 0.1134%
SIX FLAGS ENT/ 6.625% 05/01/32 6.625% 01/05/2032 586.50 K 582.00 K 0.1133%
PARAMOUNT GLOBA 5.85% 09/01/43 5.85% 01/09/2043 585.32 K 826.00 K 0.1131%
ALTAGAS LTD V/R 10/15/54 7.2% 15/10/2054 585.25 K 565.00 K 0.1130%
ALLISON TRANSMI 3.75% 01/30/31 3.75% 30/01/2031 584.96 K 630.00 K 0.1130%
GEN DIGITAL INC 6.75% 09/30/27 6.75% 30/09/2027 584.24 K 583.00 K 0.1128%
LAMB WESTON HL 4.125% 01/31/30 4.125% 31/01/2030 581.44 K 610.00 K 0.1123%
RESORTS WORLD/ 4.625% 04/16/29 4.625% 16/04/2029 580.56 K 645.00 K 0.1121%
GLOBAL AIR LEAS 8.75% 09/01/27 8.75% 01/09/2027 579.85 K 570.00 K 0.1120%
