Activos clave Market Value Shares Weight %
Open Text Corporation 5.394% 31/01/2030 695.77 K 711.33 K 0.1100%
Enviri Corporation 6.008% 09/06/2028 672.70 K 675.51 K 0.1063%
Astro Acquisition LLC 6.232% 30/08/2032 671.24 K 671.24 K 0.1061%
Savage Enterprises LLC 5.621% 05/08/2032 628.00 K 628.67 K 0.0992%
EG America LLC 6.916% 10/02/2031 622.27 K 620.72 K 0.0983%
Jane Street Group LLC 5.666% 15/12/2031 565.90 K 571.57 K 0.0894%
Valvoline Inc. 5.619% 01/12/2032 499.01 K 498.75 K 0.0789%
Dotdash Meredith Inc. 7.12% 16/06/2032 467.18 K 497.50 K 0.0738%
JetBlue Airways Corporation 8.427% 27/08/2029 439.28 K 494.96 K 0.0694%
Starlight Parent LLC 7.67% 16/04/2032 413.75 K 496.25 K 0.0654%
XPO Inc. 5.691% 03/02/2031 379.52 K 378.81 K 0.0600%
McAfee Corp. 6.644% 01/03/2029 304.96 K 344.58 K 0.0482%
Ivanti Software Inc. 8.414% 01/06/2029 214.08 K 494.99 K 0.0338%
Cotiviti Inc. 6.37% 26/03/2032 208.89 K 230.50 K 0.0330%
Sonicwall US Holdings Inc. 8.732% 18/05/2028 190.21 K 496.19 K 0.0301%
Apex Group Treasury LLC 7.153% 27/02/2032 172.67 K 182.84 K 0.0273%
MH SUB I LLC 7.894% 03/05/2028 105.53 K 108.70 K 0.0167%
QXO Building Products Inc. 0% 01/07/2033 92.72 K 92.97 K 0.0147%
Citadel Securities Global Holdings LLC 5.661% 10/06/2033 81.91 K 82.11 K 0.0129%
SOLD GBP/BOUGHT USD 68.42 K 1.00 0.0108%
