Activos clave Market Value Shares Weight %
MAVIS TIRE EXPRESS SERVI 6.5% 15/05/2029 1.29 M 1.29 M 0.05% SLM CORP 6.5% 31/01/2030 1.29 M 1.27 M 0.05% SOTERA HEALTH HLDGS LLC 7.38% 01/06/2031 1.29 M 1.22 M 0.05% TEREX CORP 6.25% 15/10/2032 1.28 M 1.25 M 0.05% SOTHEBY'S 7.38% 15/10/2027 1.28 M 1.29 M 0.05% FLASH COMPUTE LLC 7.25% 31/12/2030 1.28 M 1.25 M 0.05% RADIOLOGY PARTNERS INC 8.5% 15/07/2032 1.28 M 1.24 M 0.05% BATH & BODY WORKS INC 6.88% 01/11/2035 1.28 M 1.25 M 0.05% CROWN AMERICAS LLC 5.88% 01/06/2033 1.28 M 1.24 M 0.05% TERRAFORM POWER OPERATIN 5% 31/01/2028 1.28 M 1.27 M 0.05% ALLEGIANT TRAVEL CO 7.25% 15/08/2027 1.27 M 1.26 M 0.05% EDGEWELL PERSONAL CARE 5.5% 01/06/2028 1.26 M 1.26 M 0.05% SIX FLAGS ENTERTAINME 7.25% 15/05/2031 1.26 M 1.28 M 0.05% NORTHERN OIL & GAS INC 7.88% 15/10/2033 1.26 M 1.23 M 0.05% UWM HOLDINGS LLC 6.25% 15/03/2031 1.26 M 1.30 M 0.05% MOSS CREEK RESOURCES HLD 8.25% 01/09/2031 1.26 M 1.27 M 0.05% KEDRION SPA 6.5% 01/09/2029 1.25 M 1.29 M 0.05% GREYSTAR REAL ESTATE PAR 7.75% 01/09/2030 1.25 M 1.20 M 0.05% HUNT COS INC 5.25% 15/04/2029 1.25 M 1.31 M 0.05% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 1.25 M 1.19 M 0.05% 