Activos clave Market Value Shares Weight %
OPEN TEXT CORP 3.88% 01/12/2029 441.24 K 480.00 K 0.00846%
ACADEMY LTD 5.88% 15/05/2031 439.89 K 440.00 K 0.00844%
WESTJET AIRLINES LTD 8% 14/02/2031 419.50 K 418.00 K 0.00805%
Light and Wonder International, Inc. 5.64% 16/04/2029 418.35 K 417.30 K 0.00803%
ARBOR REALTY SR INC 8.5% 15/12/2028 407.36 K 412.00 K 0.00781%
ALLISON TRANSMISSION INC 5.38% 02/01/2033 404.01 K 403.93 K 0.00775%
SAVAGE ENTERPRISES LLC 5.62% 05/08/2032 400.92 K 400.38 K 0.00769%
CYPRIUM CORP/CYPRIUM HOL 6.38% 15/04/2034 383.12 K 384.00 K 0.00735%
JEFFERSON CAPITAL HOLDIN 8.25% 15/05/2030 367.73 K 350.00 K 0.00705%
June Purchaser LLC 6.39% 28/11/2031 365.30 K 364.50 K 0.00701%
STINGRAY COMPUTE 6% 15/06/2031 350.81 K 350.00 K 0.00673%
MITER BRAND / MIWD BORR 6.75% 01/04/2032 346.48 K 350.00 K 0.00665%
McGraw-Hill Global Education Holdings, LLC 6.39% 06/08/2031 345.88 K 343.87 K 0.00664%
NUFARM AUSTRALIA/AMERICA 5% 27/01/2030 345.85 K 362.00 K 0.00663%
LEEWARD RENEWABL 4.25% 01/07/2029 342.95 K 359.00 K 0.00658%
Lightning Power LLC 5.64% 18/08/2031 326.24 K 325.51 K 0.00626%
Resonetics LLC 6.42% 18/06/2031 315.96 K 315.96 K 0.00606%
Arcline FM Holdings LLC 6.6% 23/06/2030 314.09 K 312.65 K 0.00603%
DCLI BIDCO LLC 7.75% 15/11/2029 310.10 K 300.00 K 0.00595%
WS ESCROW LLC 7.75% 01/06/2033 306.85 K 299.00 K 0.00589%
