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Activos clave Market Value Shares Weight %
STONEX GROUP INC 7.875% 01/03/2031 78.98 K 75.00 K 0.08%
GENESIS ENERGY LP/FIN 8% 15/05/2033 78.96 K 75.00 K 0.08%
FERRELLGAS LP/FERRELLGAS 9.25% 15/01/2031 78.68 K 75.00 K 0.08%
GEO GROUP INC/THE 8.625% 15/04/2029 78.04 K 75.00 K 0.08%
CHORD ENERGY CORP 6.75% 15/03/2033 77.99 K 75.00 K 0.08%
RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 77.85 K 75.00 K 0.08%
IHO VERWALTUNGS GMBH 8% 15/11/2032 77.74 K 75.00 K 0.08%
NORTHERN OIL & GAS INC 7.875% 15/10/2033 77.66 K 75.00 K 0.08%
STONEX ESCROW ISSUER LLC 6.875% 15/07/2032 77.63 K 75.00 K 0.08%
EUSHI FINANCE INC 7.625% 15/12/2054 77.62 K 75.00 K 0.08%
TELUS CORP 7% 15/10/2055 77.60 K 75.00 K 0.08%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 77.59 K 75.00 K 0.08%
PRA GROUP INC 8.875% 31/01/2030 77.56 K 75.00 K 0.08%
CAMELOT RETURN MERGER SU 8.75% 01/08/2028 77.37 K 120.00 K 0.08%
GARDA WORLD SECURITY 8.375% 15/11/2032 77.34 K 75.00 K 0.08%
CHEMOURS CO 8% 15/01/2033 77.26 K 75.00 K 0.08%
IRON MOUNTAIN INFO MGMT 5% 15/07/2032 77.18 K 80.00 K 0.08%
ARCHROCK PARTNERS LP/FIN 6.625% 01/09/2032 77.12 K 75.00 K 0.08%
ASCENT RESOURCES/ARU FIN 6.625% 15/10/2032 77.00 K 75.00 K 0.08%
TEVA PHARM FIN IV 5.75% 01/12/2030 76.94 K 75.00 K 0.08%