Activos clave Market Value Shares Weight %
NORTHERN OIL & GAS INC 8.75% 15/06/2031 1.26 M 1.22 M 0.02% GILDAN ACTIVEWEAR INC 5.4% 07/10/2035 1.26 M 1.29 M 0.02% GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 1.24 M 1.27 M 0.02% Peru Government International Bonds 5.88% 08/08/2054 1.23 M 1.27 M 0.02% TENET HEALTHCARE CORP 6.75% 15/05/2031 1.23 M 1.20 M 0.02% PIEDMONT OPERATING PARTN 5.63% 15/01/2033 1.23 M 1.26 M 0.02% REPUBLIC OF SOUTH AFRICA 7.1% 19/11/2036 1.18 M 1.15 M 0.02% TAKEOFF MERGER SUB INC 4.85% 24/03/2031 1.17 M 1.19 M 0.02% LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 1.16 M 1.16 M 0.02% MONDELEZ INTERNATIONAL 5.13% 06/05/2035 1.14 M 1.14 M 0.02% TEVA PHARMACEUTICAL INDU 4.75% 09/05/2027 1.12 M 1.12 M 0.02% HONDURAS GOVERNMENT 5.63% 24/06/2030 1.11 M 1.12 M 0.02% Rancho Mirage Community Facilities District 7.25% 01/09/2039 1.10 M 1.08 M 0.02% BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 1.10 M 1.07 M 0.02% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 1.09 M 1.07 M 0.01% RTX CORP 5.38% 27/02/2053 1.05 M 1.12 M 0.01% BANGKOK BANK PCL/HK 3.73% 25/09/2034 1.02 M 1.08 M 0.01% KODIAK GAS SERVICES LLC 6.75% 01/10/2035 1.01 M 995.00 K 0.01% Republic of South Africa Government International Bonds 5.88% 20/04/2032 1.00 M 1.00 M 0.01% ENERGEAN ISRAEL FINANCE 5.88% 30/03/2031 982.61 K 1.05 M 0.01% 
