Activos clave Market Value Shares Weight %
BANCO BPM SPA 4.5% 26/11/2036 244.7 K 200.0 K 0.1%
BLOCK INC 6.5% 15/05/2032 243.5 K 235.0 K 0.1%
OPAL BIDCO SAS 5.5% 31/03/2032 242.9 K 200.0 K 0.1%
JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 241.2 K 240.0 K 0.1%
SHIFT4 PAYMENTS LLC/FIN 5.5% 15/05/2033 241.0 K 200.0 K 0.1%
PAPREC HOLDING SA 4.13% 15/07/2030 238.5 K 200.0 K 0.1%
CAESARS ENTERTAIN INC 7% 15/02/2030 237.4 K 230.0 K 0.1%
ELECTRICITE DE FRANCE SA 9.13% 15/03/2033 236.6 K 200.0 K 0.1%
VMED O2 UK FINANCING I 5.63% 15/04/2032 233.4 K 200.0 K 0.1%
TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 233.3 K 230.0 K 0.1%
PG&E CORP 7.38% 15/03/2055 232.1 K 225.0 K 0.1%
ARDONAGH GROUP FINANCE 8.88% 15/02/2032 232.0 K 225.0 K 0.1%
HERC HOLDINGS INC 7% 15/06/2030 230.8 K 220.0 K 0.1%
ZF NA CAPITAL 7.5% 24/03/2031 230.8 K 225.0 K 0.1%
ALTICE FRANCE SA 6.5% 15/04/2032 229.0 K 234.3 K 0.1%
FIBERCOP SPA 7.2% 18/07/2036 228.3 K 225.0 K 0.1%
TENET HEALTHCARE CORP 4.38% 15/01/2030 226.0 K 230.0 K 0.1%
SIRIUS XM RADIO LLC 4% 15/07/2028 219.8 K 225.0 K 0.1%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 219.7 K 220.0 K 0.1%
ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 212.6 K 205.0 K 0.1%

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