Activos clave Market Value Shares Weight %
GAP INC/THE 3.88% 01/10/2031 4.05 M 4.45 M 0.04%
INEOS QUATTRO FINANCE 2 9.63% 15/03/2029 4.03 M 4.29 M 0.04%
GFL ENVIRONMENTAL HOL 5.63% 01/07/2031 4.03 M 4.03 M 0.04%
MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 4.03 M 4.28 M 0.04%
JEFFERSON CAPITAL HOLDIN 8.25% 15/05/2030 4.02 M 3.83 M 0.04%
P&L DEV LLC/PLD FIN CORP 12% 15/05/2029 3.98 M 4.06 M 0.04%
ON SEMICONDUCTOR CORP 3.88% 01/09/2028 3.98 M 4.09 M 0.04%
GRAND CANYON UNIVERSITY 5.13% 01/10/2028 3.97 M 4.02 M 0.04%
PITNEY BOWES INC 7.25% 15/03/2029 3.97 M 3.92 M 0.04%
WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 3.96 M 3.80 M 0.03%
NEW FLYER HOLDINGS 9.25% 01/07/2030 3.93 M 3.66 M 0.03%
FORVIA SE 6.75% 15/09/2033 3.92 M 3.93 M 0.03%
H.B. FULLER CO 4.25% 15/10/2028 3.91 M 3.98 M 0.03%
W & T OFFSHORE INC 10.75% 01/02/2029 3.91 M 3.84 M 0.03%
MOTION BONDCO DAC 6.63% 15/11/2027 3.90 M 4.04 M 0.03%
PREMIER ENTERTAINMENT SU 5.63% 01/09/2029 3.89 M 5.57 M 0.03%
REWORLD HOLDING CORP 4.88% 01/12/2029 3.89 M 4.07 M 0.03%
CORECIVIC INC 8.25% 15/04/2029 3.89 M 3.73 M 0.03%
SUBURBAN PROPANE PARTNRS 5% 01/06/2031 3.87 M 4.09 M 0.03%
NEOGEN FOOD SAFE CORP 8.63% 20/07/2030 3.87 M 3.68 M 0.03%
