Activos clave Market Value Shares Weight %
CMG MEDIA CORPORATION 8.88% 18/06/2029 168.891 K 195.000 K 0.004% CHARLES RIVER LABORATORI 3.75% 15/03/2029 168.883 K 175.000 K 0.004% REPUBLIC OF ECUADOR 0% 31/07/2030 168.513 K 200.000 K 0.004% DCLI BIDCO LLC 7.75% 15/11/2029 168.036 K 165.000 K 0.004% XHR LP 4.88% 01/06/2029 167.791 K 170.000 K 0.004% BEACON MOBILITY CORP 7.25% 01/08/2030 167.649 K 160.000 K 0.004% TRINITY INDUSTRIES INC 7.75% 15/07/2028 167.218 K 162.000 K 0.004% CONDUENT BUS SERVICES 6% 01/11/2029 167.217 K 205.000 K 0.004% ALTA EQUIPMENT GROUP 9% 01/06/2029 167.030 K 175.000 K 0.004% CAMELOT RETURN MERGER SU 8.75% 01/08/2028 166.910 K 215.000 K 0.004% PINNACLE FINANCL PARTNRS 6.17% 01/11/2030 166.721 K 160.000 K 0.003% SCRIPPS ESCROW II INC 3.88% 15/01/2029 166.357 K 180.000 K 0.003% SEALED AIR CORP 5% 15/04/2029 166.132 K 165.000 K 0.003% AUTODESK INC 2.85% 15/01/2030 165.954 K 175.000 K 0.003% MAJORDRIVE HOLDINGS IV L 6.38% 01/06/2029 165.820 K 205.000 K 0.003% NORDSON CORP 5.6% 15/09/2028 165.609 K 160.000 K 0.003% FMC CORP 3.45% 01/10/2029 165.607 K 185.000 K 0.003% MATTAMY GROUP CORP 4.63% 01/03/2030 165.565 K 170.000 K 0.003% PTC INC 4% 15/02/2028 165.518 K 168.000 K 0.003% TRANSOCEAN TITAN FIN LTD 8.38% 01/02/2028 165.431 K 161.905 K 0.003% 