Activos clave Market Value Shares Weight %
CLUE OPCO LLC 9.5% 15/10/2031 1.41 M 1.36 M 0.06% MURPHY OIL CORP 6% 01/10/2032 1.41 M 1.41 M 0.06% MATADOR RESOURCES CO 6.88% 15/04/2028 1.41 M 1.38 M 0.06% AMER SPORTS COMPANY 6.75% 16/02/2031 1.41 M 1.35 M 0.06% CALIFORNIA RESOURCES CRP 8.25% 15/06/2029 1.41 M 1.34 M 0.06% NCR ATLEOS LLC 9.5% 01/04/2029 1.41 M 1.31 M 0.06% LIGHT & WONDER INTL INC 6.25% 01/10/2033 1.40 M 1.40 M 0.06% COHERENT CORP 5% 15/12/2029 1.40 M 1.40 M 0.06% ZIGGO BV 4.88% 15/01/2030 1.40 M 1.48 M 0.06% FIBERCOP SPA 7.72% 04/06/2038 1.39 M 1.35 M 0.06% PENNYMAC FIN SVCS INC 7.88% 15/12/2029 1.39 M 1.32 M 0.06% CHARLES RIVER LABORATORI 4.25% 01/05/2028 1.39 M 1.40 M 0.06% CREDIT ACCEPTANC 6.63% 15/03/2030 1.39 M 1.39 M 0.06% RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 1.39 M 1.34 M 0.06% ENERGIZER HOLDINGS INC 4.38% 31/03/2029 1.38 M 1.42 M 0.06% AES CORP/THE 7.6% 15/01/2055 1.38 M 1.38 M 0.06% GOODYEAR TIRE & RUBBER 4.88% 15/03/2027 1.38 M 1.38 M 0.06% EXCELERATE ENERGY LP 8% 15/05/2030 1.37 M 1.29 M 0.06% FTAI AVIATION INVESTORS 7% 01/05/2031 1.37 M 1.31 M 0.06% ALTAGAS LTD 7.2% 15/10/2054 1.37 M 1.31 M 0.06% 