Activos clave Valor de mercado Cantidad de acciones Participación, %
KRONOS ACQUISIT 8.25% 06/30/31 8.25% 30/06/2031 991.09 K 1.41 M 0.376%
WILSONART LLC 11% 08/15/32 11% 15/08/2032 991.00 K 1.28 M 0.376%
MOTION BONDCO 6.625% 11/15/27 6.625% 15/11/2027 987.90 K 1.04 M 0.375%
SERVICE PROPERT 3.95% 01/15/28 3.95% 15/01/2028 979.33 K 1.01 M 0.371%
SIX FLAGS/CANAD 5.25% 07/15/29 5.25% 15/07/2029 961.90 K 1.00 M 0.365%
JONES DESLAURI 6.875% 10/01/33 6.875% 01/10/2033 950.34 K 1.00 M 0.360%
C&S GROUP ENTERPRI 5% 12/15/28 5% 15/12/2028 948.45 K 1.03 M 0.360%
WABASH NATIONAL 4.5% 10/15/28 4.5% 15/10/2028 938.02 K 1.00 M 0.356%
QWEST CORP 6.5% 09/01/51 6.5% 01/09/2051 928.74 K 1.24 M 0.352%
CAMELOT RETURN 8.75% 08/01/28 8.75% 01/08/2028 926.82 K 1.79 M 0.352%
SERVICE PROPER 4.375% 02/15/30 4.375% 15/02/2030 910.59 K 1.00 M 0.345%
XEROX CORPORATI 13.5% 04/15/31 13.5% 15/04/2031 907.33 K 1.26 M 0.344%
UNITED NATURAL 6.75% 10/15/28 6.75% 15/10/2028 906.37 K 905.00 K 0.344%
AMC ENTERTAINMEN 7.5% 02/15/29 7.5% 15/02/2029 906.20 K 935.00 K 0.344%
CSC HOLDINGS LLC 6.5% 02/01/29 6.5% 01/02/2029 888.65 K 1.56 M 0.337%
ARMOR HOLDCO INC 8.5% 11/15/29 8.5% 15/11/2029 882.32 K 880.00 K 0.335%
TMS INTERNATION 6.25% 04/15/29 6.25% 15/04/2029 875.73 K 875.00 K 0.332%
CORONADO FINANC 9.25% 10/01/29 9.25% 01/10/2029 866.43 K 1.03 M 0.329%
IRIS HOLDING INC 10% 12/15/28 10% 15/12/2028 862.97 K 1.03 M 0.327%
AMYNTA AGENCY/WA 7.5% 07/15/33 7.5% 15/07/2033 860.78 K 880.00 K 0.326%
