Activos clave Valor de mercado Cantidad de acciones Participación, %
XPLR INFRAST OPE 4.5% 09/15/27 4.5% 15/09/2027 337.44 K 341.00 K 0.0652%
AXALTA COATING 7.25% 02/15/31 7.25% 15/02/2031 337.39 K 325.00 K 0.0652%
CONTOURGLOBAL P 6.75% 02/28/30 6.75% 28/02/2030 337.24 K 331.00 K 0.0651%
ENCORE CAPITAL G 8.5% 05/15/30 8.5% 15/05/2030 337.17 K 318.00 K 0.0651%
CQP HOLDCO LP/BI 7.5% 12/15/33 7.5% 15/12/2033 336.78 K 321.00 K 0.0650%
ADVANCED DRAIN 6.375% 06/15/30 6.375% 15/06/2030 336.17 K 333.00 K 0.0649%
STARWOOD PROPERT 6.5% 07/01/30 6.5% 01/07/2030 335.30 K 330.00 K 0.0648%
SERVICE CORP I 4.625% 12/15/27 4.625% 15/12/2027 335.11 K 337.00 K 0.0647%
ZEBRA TECHNOLOGI 6.5% 06/01/32 6.5% 01/06/2032 335.02 K 331.00 K 0.0647%
NAVIENT CORP 9.375% 10/15/31 9.375% 15/10/2031 334.84 K 335.00 K 0.0647%
DENTSPLY SIRONA I V/R 09/12/55 8.375% 12/09/2055 334.05 K 335.00 K 0.0645%
SLM CORP 6.5% 01/31/30 6.5% 31/01/2030 333.82 K 330.00 K 0.0645%
BUCKEYE PARTNER 6.75% 02/01/30 6.75% 01/02/2030 333.68 K 325.00 K 0.0644%
EDISON INTERNATIO V/R 06/15/53 8.125% 15/06/2053 333.64 K 325.00 K 0.0644%
CHAMPION IRON 7.875% 07/15/32 7.875% 15/07/2032 333.31 K 325.00 K 0.0644%
CNX RESOURCES 7.375% 01/15/31 7.375% 15/01/2031 332.66 K 325.00 K 0.0643%
US FOODS INC 7.25% 01/15/32 7.25% 15/01/2032 331.94 K 321.00 K 0.0641%
FTAI AVIATION 7.875% 12/01/30 7.875% 01/12/2030 331.62 K 318.00 K 0.0640%
FORESTAR GROUP I 6.5% 03/15/33 6.5% 15/03/2033 331.41 K 330.00 K 0.0640%
FORVIA SE 8% 06/15/30 8% 15/06/2030 331.25 K 315.00 K 0.0640%
