Activos clave Market Value Shares Weight %
BLUELINX HOLDINGS INC 6% 15/11/2029 786.95 K 803.00 K 0.0329%
CHOBANI LLC / CHOBANI FINANCE CORP INC 4.625% 15/11/2028 782.54 K 790.00 K 0.0327%
TEINE ENERGY LTD 6.875% 15/04/2029 781.55 K 780.00 K 0.0327%
CENTURY ALUMINUM COMPANY 6.875% 01/08/2032 780.07 K 749.00 K 0.0326%
TXNM ENERGY INC 7% 31/07/2056 777.58 K 770.00 K 0.0325%
LUMEN TECHNOLOGIES INC 4.5% 15/01/2029 775.77 K 806.00 K 0.0324%
VICTRA HOLDINGS LLC / VICTRA FINANCE CORP 8.75% 15/09/2029 775.72 K 750.00 K 0.0324%
NEW HOME COMPANY INC (THE) 8.5% 01/11/2030 775.43 K 768.00 K 0.0324%
HELIX ENERGY SOLUTIONS GROUP INC 9.75% 01/03/2029 775.12 K 737.00 K 0.0324%
CARS.COM INC 6.375% 01/11/2028 774.01 K 789.00 K 0.0323%
CNX MIDSTREAM PARTNERS LP 4.75% 15/04/2030 771.39 K 799.00 K 0.0322%
ENVIRI CORP 5.75% 31/07/2027 771.00 K 771.00 K 0.0322%
PAPA JOHN'S INTERNATIONAL INC 3.875% 15/09/2029 768.20 K 803.00 K 0.0321%
TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 767.34 K 767.00 K 0.0321%
EMBECTA CORP 5% 15/02/2030 767.24 K 992.00 K 0.0321%
M/I HOMES INC 4.95% 01/02/2028 766.86 K 767.00 K 0.0320%
ATKORE INC 4.25% 01/06/2031 762.12 K 799.00 K 0.0318%
SYNAPTICS INC 4% 15/06/2029 760.68 K 794.00 K 0.0318%
OI EUROPEAN GROUP BV 4.75% 15/02/2030 760.11 K 799.00 K 0.0318%
UNDER ARMOUR INC 7.25% 15/07/2030 759.44 K 749.00 K 0.0317%
