Activos clave Market Value Shares Weight %
ATLEOS (NCR ATLEOS LLC) 9.5% 01/04/2029 1.56 M 1.45 M 0.10% IAMGOLD CORPORATION 5.75% 15/10/2028 1.55 M 1.56 M 0.10% RIVERS ENTERPRISE BORROWER LLC 6.25% 15/10/2030 1.55 M 1.55 M 0.10% TEAM HEALTH HOLDINGS INC 8.375% 30/06/2028 1.54 M 1.56 M 0.10% TRINET GROUP INC 3.5% 01/03/2029 1.54 M 1.69 M 0.10% OPEN TEXT HOLDINGS INC 4.125% 15/02/2030 1.54 M 1.72 M 0.10% BOYD GAMING CORPORATION 4.75% 01/12/2027 1.53 M 1.54 M 0.10% MINERAL RESOURCES LIMITED 9.25% 01/10/2028 1.53 M 1.48 M 0.10% HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 5% 01/06/2029 1.53 M 1.61 M 0.10% HEALTHEQUITY INC 4.5% 01/10/2029 1.51 M 1.56 M 0.09% XEROX HOLDINGS CORPORATION 5.5% 15/08/2028 1.50 M 3.60 M 0.09% ALUMINA PTY LTD 6.125% 15/03/2030 1.50 M 1.47 M 0.09% PERMIAN RESOURCES OPERATING LLC 8% 15/04/2027 1.50 M 1.50 M 0.09% TELEFLEX INCORPORATED 4.25% 01/06/2028 1.50 M 1.54 M 0.09% THE ADT SECURITY CORPORATION 4.125% 01/08/2029 1.49 M 1.56 M 0.09% TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP) 6.625% 31/07/2026 1.49 M 1.49 M 0.09% OLIN CORPORATION 5.625% 01/08/2029 1.49 M 1.50 M 0.09% MOOG INC 4.25% 15/12/2027 1.48 M 1.48 M 0.09% TRIVIUM PACKAGING FINANCE BV 8.25% 15/07/2030 1.47 M 1.41 M 0.09% CAPSTONE COPPER CORP 6.75% 31/03/2033 1.46 M 1.47 M 0.09% 
