Activos clave Market Value Shares Weight %
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 8.1 M 7.8 M 0.1% ONEMAIN FINANCE CORP 6.63% 15/05/2029 8.0 M 7.9 M 0.1% ARCHES BUYER INC 4.25% 01/06/2028 8.0 M 8.2 M 0.1% HOWDEN UK REFINANCE / US 7.25% 15/02/2031 8.0 M 8.0 M 0.1% MGM RESORTS INTL 6.13% 15/09/2029 8.0 M 7.9 M 0.1% GRIFFON CORPORATION 5.75% 01/03/2028 7.9 M 8.0 M 0.1% NESCO HOLDINGS II INC 5.5% 15/04/2029 7.9 M 8.0 M 0.1% NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 7.9 M 7.6 M 0.1% CITGO PETROLEUM CORP 8.38% 15/01/2029 7.9 M 7.6 M 0.1% CROSSCOUNTRY INTER 6.5% 01/10/2030 7.9 M 8.0 M 0.1% OPEN TEXT CORP 3.88% 15/02/2028 7.9 M 8.1 M 0.1% TRONOX INC 4.63% 15/03/2029 7.9 M 9.4 M 0.1% SUMMIT MIDSTREAM HOLDING 8.63% 31/10/2029 7.8 M 7.5 M 0.1% TEAM HEALTH HOLDINGS INC 13.5% 30/06/2028 7.8 M 7.4 M 0.1% PBF HOLDING CO LLC 9.88% 15/03/2030 7.8 M 7.2 M 0.1% WBI OPERATING LLC 6.25% 15/10/2030 7.7 M 7.6 M 0.1% FAIR ISAAC CORP 4% 15/06/2028 7.7 M 7.9 M 0.1% TALLGRASS NRG PRTNR/FIN 7.38% 15/02/2029 7.7 M 7.5 M 0.1% ZEGONA FINANCE PLC 8.63% 15/07/2029 7.7 M 7.3 M 0.1% SIMMONS FOOD INC/SIMMONS 4.63% 01/03/2029 7.7 M 7.9 M 0.1%