Activos clave Market Value Shares Weight %
CASCADES INC/USA INC 6.75% 15/07/2030 1.87 M 1.83 M 0.0358%
SUNOCO LP 4.63% 01/05/2030 1.87 M 1.93 M 0.0358%
SCIENCE APPLICATIONS INT 4.88% 01/04/2028 1.82 M 1.83 M 0.0348%
SUNCOKE ENERGY INC 4.88% 30/06/2029 1.78 M 1.88 M 0.0341%
OPEN TEXT INC 4.13% 15/02/2030 1.74 M 1.90 M 0.0334%
CHARLES RIVER LABORATORI 3.75% 15/03/2029 1.72 M 1.79 M 0.0330%
Genesee & Wyoming Inc (New) 5.48% 10/04/2031 1.71 M 1.71 M 0.0328%
LOCKTON INC 5.66% 09/05/2033 1.68 M 1.68 M 0.0322%
AS MILEAGE PLAN IP LIMITED 5.65% 12/05/2033 1.67 M 1.67 M 0.0321%
BRUNDAGE-BONE CONCRETE 7.5% 01/02/2032 1.65 M 1.59 M 0.0316%
SEAGATE DATA STOR 5.75% 01/12/2034 1.64 M 1.61 M 0.0315%
TRINET GROUP INC 7.13% 15/08/2031 1.64 M 1.63 M 0.0314%
PRA GROUP INC 8.88% 31/01/2030 1.63 M 1.58 M 0.0313%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 1.61 M 1.62 M 0.0310%
STARWOOD PROPERTY TRUST 5.25% 15/10/2028 1.61 M 1.61 M 0.0308%
TWILIO INC 3.63% 15/03/2029 1.55 M 1.60 M 0.0297%
CORE + MAIN LP 5.39% 01/07/2033 1.55 M 1.55 M 0.0297%
UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 1.54 M 1.55 M 0.0295%
RXO INC 6.38% 15/05/2031 1.53 M 1.50 M 0.0293%
ATLANTICUS HOLDINGS CORP 9.75% 01/09/2030 1.52 M 1.50 M 0.0292%
