Activos clave Market Value Shares Weight %
VALLOUREC SACA 7.5% 15/04/2032 449.149 K 428.201 K 0.004% FIVE POINT OPERATING CO 8% 01/10/2030 439.234 K 440.000 K 0.004% WEST TECHNOLOGY GRP LLC 8.5% 10/04/2027 403.224 K 3.701 M 0.004% MELCO RESORTS FINANCE 6.5% 24/09/2033 388.579 K 404.500 K 0.004% IAMGOLD CORP 5.75% 15/10/2028 372.669 K 374.000 K 0.004% CLEARWATER PAPER CORP 4.75% 15/08/2028 359.373 K 410.000 K 0.004% XPO CNW INC 6.7% 01/05/2034 359.261 K 350.700 K 0.004% CASTLE US HOLDING CORP 10% 30/06/2031 334.797 K 1.577 M 0.003% PAYSAFE FIN PLC/PAYSAFE 4% 15/06/2029 326.890 K 397.000 K 0.003% MAXAM PRILL SARL 7.75% 15/07/2030 322.213 K 316.000 K 0.003% AMYNTA AGENCY/WARRANTY 7.5% 15/07/2033 308.784 K 326.000 K 0.003% CALPINE LLC 4.63% 01/02/2029 290.400 K 290.400 K 0.003% CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 288.311 K 303.000 K 0.003% EMPIRE RESORTS INC 7.75% 01/11/2026 263.800 K 269.000 K 0.003% KORN/FERRY INTERNATIONAL 4.63% 15/12/2027 263.633 K 266.000 K 0.003% MAGNOLIA OIL GAS/MAG FIN 6.88% 01/12/2032 262.066 K 255.000 K 0.003% CARRIAGE PURCHASER INC 7.88% 15/10/2029 231.006 K 243.000 K 0.002% VERICAST CORP 12.5% 15/12/2027 219.839 K 225.000 K 0.002% GRUBHUB HOLDINGS INC 13% 31/07/2030 215.852 K 274.000 K 0.002% BEASLEY MEZ HLDGS LLC 0% 01/08/2028 213.202 K 563.000 K 0.002%