Activos clave Market Value Shares Weight %
RESORTS WORLD/RWLV CAP 4.625% 16/04/2029 947.52 K 1.06 M 0.06% WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 946.80 K 907.00 K 0.06% Crown Americas LLC 5.875% 01/06/2033 945.83 K 939.00 K 0.06% Wrangler Holdco Corp 6.625% 01/04/2032 943.93 K 915.00 K 0.06% OPEN TEXT CORP 3.875% 01/12/2029 943.65 K 1.05 M 0.06% Northern Oil & Gas Inc 7.875% 15/10/2033 943.12 K 910.00 K 0.06% Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance 7.125% 15/05/2031 942.62 K 931.00 K 0.06% B&G Foods Inc 8% 15/09/2028 942.54 K 951.00 K 0.06% Wyndham Hotels & Resorts Inc 5.625% 01/03/2033 940.08 K 950.00 K 0.06% Sensata Technologies Inc 6.625% 31/05/2032 939.95 K 911.00 K 0.06% ENERGIZER HOLDINGS INC 4.375% 31/03/2029 937.92 K 975.00 K 0.06% FS KKR CAPITAL CORP 3.125% 12/10/2028 936.82 K 1.00 M 0.06% Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 01/04/2032 935.06 K 946.00 K 0.06% Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.375% 15/02/2029 932.36 K 905.00 K 0.06% CEDAR FAIR LP 5.25% 15/07/2029 932.22 K 969.00 K 0.06% Fortress Intermediate 3 Inc 7.5% 01/06/2031 931.20 K 922.00 K 0.06% JANE STREET GRP/JSG FIN 4.5% 15/11/2029 930.42 K 958.00 K 0.06% Chord Energy Corp 6.75% 15/03/2033 927.15 K 891.00 K 0.06% Clue Opco LLC 9.5% 15/10/2031 923.80 K 904.00 K 0.06% EARTHSTONE ENERGY HOL 9.875% 15/07/2031 923.70 K 873.00 K 0.06% 
