Activos clave Market Value Shares Weight %
Ardonagh Group Finco Pty Ltd 6.39675% 15/02/2031 9 773.20000 9 886.45000 0.00230% CENTRUS ENERGY CORP 0% 15/08/2032 9 560.00000 8 000.00000 0.00225% FHF TRUST 2023-1 6.57% 15/06/2028 9 290.55000 9 261.59000 0.00219% MOMNT TECHNOLOGIES TRUST 2023-1 6.92% 20/03/2045 9 002.17000 8 987.27000 0.00212% COMPOSECURE HOLDINGS LLC 5.625% 01/02/2033 4 903.60000 5 000.00000 0.00116% Lannett Company Inc Common Stock 4 517.87000 277.00000 0.00107% Del Monte Foods, Inc. 8.014315% 02/08/2028 1 419.87000 27.04506 K 0.00033% Lannett Company Inc. 2% 16/06/2030 1 091.68000 1 292.23000 0.00026% SAKS GLOBAL ENTERPRISES LLC 11% 15/12/2029 693.75000 92.50000 K 0.00016% MESQUITE ENERGY INC 7.25% 31/12/2500 60.60000 12.00000 K 0.00001% WEST MARINE (RISING TIDE) 38.00000 
