Activos clave Valor de mercado Cantidad de acciones Participación, %
TITAN GLOBAL FINANCE PLC 3.5% 04/02/2031 227.17 K 200.00 K 0.0927%
DOMETIC GROUP AB 5% 11/09/2030 225.65 K 200.00 K 0.0921%
ARAMARK INTL FINANCE 4.38% 15/04/2033 225.56 K 200.00 K 0.0920%
VIA CELERE DESARROLLOS 4.88% 15/04/2031 225.52 K 200.00 K 0.0920%
SAMSONITE FINCO SARL 4.38% 15/02/2033 225.16 K 200.00 K 0.0919%
ASHLAND SERVICES BV 2% 30/01/2028 225.12 K 200.00 K 0.0919%
VIRGIN MEDIA FINANCE PLC 3.75% 15/07/2030 224.84 K 300.00 K 0.0917%
CIDRON ATRIUM SE 5.63% 15/02/2033 224.63 K 200.00 K 0.0917%
GOODYEAR EUROPE BV 2.75% 15/08/2028 224.30 K 200.00 K 0.0915%
PERRIGO FINANCE UNLIMITE 5.38% 30/09/2032 223.91 K 200.00 K 0.0914%
GRAPHIC PACKAGING INTERN 2.63% 01/02/2029 222.98 K 200.00 K 0.0910%
KRONOS INTERNATIONAL INC 9.5% 15/03/2029 222.40 K 200.00 K 0.0908%
DEUT PFANDBRIEFBANK AG 7.13% 04/10/2035 222.20 K 200.00 K 0.0907%
HELLOFRESH SE 5.5% 08/07/2031 221.32 K 200.00 K 0.0903%
BCP V MODULAR SERVICES 6.75% 30/11/2029 221.13 K 300.00 K 0.0902%
PEOPLECERT WISDOM ISSUER 5.5% 15/06/2031 220.31 K 200.00 K 0.0899%
MOTION BONDCO DAC 4.5% 15/11/2027 218.77 K 200.00 K 0.0893%
CULLINAN HOLDCO 8.5% 15/10/2029 216.94 K 190.00 K 0.0885%
PAYSAFE FIN PLC/PAYSAFE 3% 15/06/2029 213.19 K 200.00 K 0.0870%
TELE COLUMBUS AG 10% 01/01/2029 210.49 K 315.00 K 0.0859%
