Activos clave Market Value Shares Weight %
NCR Voyix Corporation 5% 01/10/2028 2.44 M 2.48 M 0.07% Brightstar Lottery PLC 5.25% 15/01/2029 2.44 M 2.45 M 0.07% MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% 01/04/2032 2.44 M 2.42 M 0.07% Fortress Intermediate 3 Inc. 7.5% 01/06/2031 2.44 M 2.49 M 0.07% Jones Deslauriers Insurance Management Inc. 8.5% 15/03/2030 2.43 M 2.34 M 0.07% Northern Oil And Gas, Inc. 7.875% 15/10/2033 2.43 M 2.38 M 0.07% Energizer Holdings Inc 4.375% 31/03/2029 2.43 M 2.50 M 0.07% CT Trust 5.125% 03/02/2032 2.43 M 2.52 M 0.07% Arsenal AIC Parent LLC 8% 01/10/2030 2.43 M 2.30 M 0.07% SOTHEBY'S 7.375% 15/10/2027 2.42 M 2.44 M 0.07% Navient Corporation 5% 15/03/2027 2.42 M 2.46 M 0.07% BRIGHTSTAR LOTTERY PLC 5.75% 15/01/2033 2.42 M 2.43 M 0.07% Ithaca Energy (North Sea) plc 8.125% 15/10/2029 2.41 M 2.29 M 0.06% Perrigo Finance Unlimited Co. 5.15% 15/06/2030 2.41 M 2.49 M 0.06% American Builders & Contractors Supply Co., Inc. 4% 15/01/2028 2.40 M 2.44 M 0.06% Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% 01/12/2030 2.40 M 2.31 M 0.06% Sensata Technologies Inc 3.75% 15/02/2031 2.40 M 2.54 M 0.06% SK Invictus Intermediate II S.a.r.l. 5% 30/10/2029 2.38 M 2.42 M 0.06% The Gap Inc. 3.875% 01/10/2031 2.38 M 2.56 M 0.06% Nabors Industries, Inc. 7.625% 15/11/2032 2.38 M 2.31 M 0.06% 