Activos clave Market Value Shares Weight %
ANTERO MIDSTREAM PART/FI 5.75% 15/01/2028 667.7 K 666.0 K 0.4% RB GLOBAL HOLDINGS INC 6.75% 15/03/2028 662.9 K 650.0 K 0.4% ORGANON & CO/ORGANON FOR 7.88% 15/05/2034 658.9 K 700.0 K 0.4% TRANSDIGM INC 6.63% 01/03/2032 655.3 K 633.0 K 0.4% ZI TECH LLC/ZI FIN CORP 3.88% 01/02/2029 640.5 K 700.0 K 0.4% ALLIANCE RES OP/FINANCE 8.63% 15/06/2029 633.9 K 600.0 K 0.4% ZIPRECRUITER INC 5% 15/01/2030 625.2 K 900.0 K 0.3% CIMPRESS PLC 7.38% 15/09/2032 616.8 K 600.0 K 0.3% LIFE TIME INC 6% 15/11/2031 615.5 K 600.0 K 0.3% PITNEY BOWES INC 7.25% 15/03/2029 607.4 K 600.0 K 0.3% BAUSCH HEALTH COS INC 14% 15/10/2030 604.5 K 600.0 K 0.3% ARKO CORP 5.13% 15/11/2029 603.8 K 692.0 K 0.3% COLUMBUS MCKINNON CORP 7.13% 01/02/2033 603.5 K 600.0 K 0.3% CREDIT ACCEPTANC 6.63% 15/03/2030 601.7 K 600.0 K 0.3% M/I HOMES INC 4.95% 01/02/2028 598.9 K 600.0 K 0.3% LADDER CAP FIN LLLP/CORP 4.25% 01/02/2027 597.0 K 600.0 K 0.3% SEAGATE DATA STOR 4.09% 01/06/2029 588.7 K 600.0 K 0.3% BOYD GAMING CORP 4.75% 15/06/2031 584.9 K 600.0 K 0.3% MUELLER WATER PRODUCTS 4% 15/06/2029 584.4 K 600.0 K 0.3% OPEN TEXT CORP 3.88% 15/02/2028 581.2 K 600.0 K 0.3% 