Activos clave Market Value Shares Weight %
M/I HOMES INC 4.95% 01/02/2028 4.08 M 4.09 M 0.05% SENSATA TECH INC 4.38% 15/02/2030 4.06 M 4.16 M 0.05% AMN HEALTHCARE INC 6.5% 15/01/2031 4.06 M 4.00 M 0.05% ADAMS HOMES INC 9.25% 15/10/2028 4.05 M 3.88 M 0.05% MATIV HOLDINGS INC 8% 01/10/2029 4.03 M 3.99 M 0.05% PAPA JOHN'S INTERNATIONA 3.88% 15/09/2029 4.02 M 4.21 M 0.05% LGI HOMES INC 8.75% 15/12/2028 4.02 M 3.87 M 0.05% CARRIAGE SERVICES INC 4.25% 15/05/2029 4.02 M 4.19 M 0.05% PARK RIVER HOLDINGS INC 8.75% 31/12/2030 4.02 M 4.03 M 0.05% NEW HOME CO INC/THE 8.5% 01/11/2030 4.01 M 3.85 M 0.05% ARKO CORP 5.13% 15/11/2029 4.01 M 4.62 M 0.05% CENTRAL GARDEN & PET CO 4.13% 15/10/2030 4.00 M 4.17 M 0.05% CIENA CORP 4% 31/01/2030 4.00 M 4.15 M 0.05% TRIMAS CORP 4.13% 15/04/2029 3.99 M 4.10 M 0.05% BURFORD CAPITAL GLBL FIN 6.25% 15/04/2028 3.99 M 3.99 M 0.05% MINERALS TECHNOLOGIES IN 5% 01/07/2028 3.97 M 3.99 M 0.05% SYNAPTICS INC 4% 15/06/2029 3.95 M 4.08 M 0.05% TOPBUILD CORP 3.63% 15/03/2029 3.95 M 4.08 M 0.05% ALLEGIANT TRAVEL CO 7.25% 15/08/2027 3.94 M 3.90 M 0.05% GLOBAL NET LEASE INC 4.5% 30/09/2028 3.94 M 4.02 M 0.05%