Activos clave Market Value Shares Weight %
CONSTELLIUM SE 3.13% 15/07/2029 228.56 K 200.00 K 0.1196%
ARAMARK INTL FINANCE 4.38% 15/04/2033 228.24 K 200.00 K 0.1195%
PERRIGO FINANCE UNLIMITE 5.38% 30/09/2032 228.14 K 200.00 K 0.1194%
ARENA LUX FIN SARL 1.88% 01/02/2028 227.84 K 200.00 K 0.1193%
ENGINEERING SPA 8.63% 15/02/2030 227.58 K 200.00 K 0.1191%
BELDEN INC 4.25% 01/02/2033 227.52 K 200.00 K 0.1191%
SAMSONITE FINCO SARL 4.38% 15/02/2033 227.31 K 200.00 K 0.1190%
NOVELIS SHEET INGOT GMBH 3.38% 15/04/2029 227.23 K 200.00 K 0.1189%
ASHLAND SERVICES BV 2% 30/01/2028 227.15 K 200.00 K 0.1189%
GOODYEAR EUROPE BV 2.75% 15/08/2028 226.96 K 200.00 K 0.1188%
VIRIDIEN 8.5% 15/10/2030 226.30 K 180.84 K 0.1184%
GUALA CLOSURES S 3.25% 15/06/2028 226.22 K 200.00 K 0.1184%
FEDRIGONI SPA 6.13% 15/06/2031 226.02 K 200.00 K 0.1183%
MARKET BIDCO FINCO PLC 6.75% 31/01/2031 225.69 K 200.00 K 0.1181%
WHIRLPOOL FINANCE LU 1.1% 09/11/2027 224.85 K 200.00 K 0.1177%
ZIGGO BV 2.88% 15/01/2030 222.29 K 200.00 K 0.1163%
CTEC II GMBH 5.25% 15/02/2030 221.40 K 200.00 K 0.1159%
TELE COLUMBUS AG 10% 01/01/2029 220.90 K 315.00 K 0.1156%
UGI INTERNATIONAL LLC 2.5% 01/12/2029 219.55 K 200.00 K 0.1149%
VF CORP 0.25% 25/02/2028 218.92 K 200.00 K 0.1146%
