Activos clave Valor de mercado Cantidad de acciones Participación, %
CYPRIUM CORP/C 6.375% 04/15/34 6.375% 15/04/2034 494.04 K 500.00 K 0.0954%
ONEMAIN FINANC 7.125% 11/15/31 7.125% 15/11/2031 494.01 K 487.00 K 0.0954%
CVS HEALTH CORP V/R 12/10/54 6.75% 10/12/2054 493.92 K 480.00 K 0.0954%
QNITY ELECTRONI 6.25% 08/15/33 6.25% 15/08/2033 493.75 K 491.00 K 0.0954%
CHORD ENERGY CORP 6% 10/01/30 6% 01/10/2030 492.60 K 490.00 K 0.0951%
CINEMARK USA IN 5.25% 07/15/28 5.25% 15/07/2028 492.58 K 495.00 K 0.0951%
ALBERTSONS COS/S 6.5% 02/15/28 6.5% 15/02/2028 492.54 K 489.00 K 0.0951%
ONEMAIN FINANC 6.125% 05/15/30 6.125% 15/05/2030 492.45 K 495.00 K 0.0951%
BALL CORP 5.5% 09/15/33 5.5% 15/09/2033 492.32 K 495.00 K 0.0951%
MGM RESORTS INTL 6.5% 04/15/32 6.5% 15/04/2032 492.21 K 495.00 K 0.0951%
SUNOCO LP/FINANC 4.5% 05/15/29 4.5% 15/05/2029 492.20 K 505.00 K 0.0951%
SUNOCO LP 4.625% 05/01/30 4.625% 01/05/2030 491.94 K 510.00 K 0.0950%
APH/APH2/APH3/ 7.875% 11/01/29 7.875% 01/11/2029 491.78 K 485.00 K 0.0950%
ONEMAIN FINANC 6.625% 01/15/28 6.625% 15/01/2028 491.58 K 486.00 K 0.0949%
WYNN RESORTS FI 6.25% 03/15/33 6.25% 15/03/2033 491.13 K 495.00 K 0.0949%
ENCORE CAPITAL 6.625% 06/01/32 6.625% 01/06/2032 490.91 K 490.00 K 0.0948%
ARCHROCK SERVICES/ 6% 02/01/34 6% 01/02/2034 490.84 K 501.00 K 0.0948%
BOMBARDIER INC 8.75% 11/15/30 8.75% 15/11/2030 490.80 K 465.00 K 0.0948%
BOMBARDIER INC 7% 06/01/32 7% 01/06/2032 488.92 K 473.00 K 0.0944%
CELANESE US HOL 7.33% 07/15/29 7.33% 15/07/2029 488.87 K 470.00 K 0.0944%
