Activos clave Market Value Shares Weight %
NORTHERN OIL & GAS INC 8.75% 15/06/2031 665.73 K 644.00 K 0.08% APOLLO CMMRL REAL EST FI 4.63% 15/06/2029 662.57 K 665.00 K 0.08% TASEKO MINES LTD 8.25% 01/05/2030 661.28 K 623.00 K 0.08% STONEX ESCROW ISSUER LLC 6.88% 15/07/2032 660.29 K 640.00 K 0.08% CONSTELLATION BRANDS INC 4.9% 01/05/2033 656.10 K 653.00 K 0.08% MILLROSE PROPERTIES INC 6.38% 01/08/2030 643.03 K 630.00 K 0.08% BREAD FINANCIAL HLDGS 6.75% 15/05/2031 641.61 K 623.00 K 0.08% ASGN INCORPORATED 4.63% 15/05/2028 639.17 K 649.00 K 0.08% ELANCO ANIMAL HEALTH INC 6.65% 28/08/2028 638.73 K 613.00 K 0.08% NXP BV/NXP FDG/NXP USA 4.3% 18/06/2029 636.75 K 635.00 K 0.08% BOEING CO 3.25% 01/02/2028 633.61 K 643.00 K 0.08% SPRINT CAPITAL CORP 8.75% 15/03/2032 623.68 K 515.00 K 0.08% TALOS PRODUCTION INC 9% 01/02/2029 623.09 K 598.00 K 0.08% KINDER MORGAN INC 4.8% 01/02/2033 622.77 K 621.00 K 0.08% VFH PARENT / VALOR CO 7.5% 15/06/2031 619.13 K 591.00 K 0.08% GENESIS ENERGY LP/FIN 8% 15/05/2033 617.85 K 592.00 K 0.08% ENCORE CAPITAL GROUP INC 6.63% 15/04/2031 615.18 K 610.00 K 0.08% BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 614.73 K 607.00 K 0.08% CENTURY COMMUNITIES 3.88% 15/08/2029 611.93 K 643.00 K 0.08% MOTOROLA SOLUTIONS INC 4.6% 23/05/2029 607.24 K 600.00 K 0.08% 