Activos clave Market Value Shares Weight %
CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 165.56 K 160.00 K 0.08% ICAHN ENTERPRISES/FIN 5.25% 15/05/2027 165.19 K 167.00 K 0.08% VISTRA CORP 5% 31/07/2027 165.07 K 165.00 K 0.08% BALL CORP 6% 15/06/2029 164.99 K 160.00 K 0.08% VISTAJET MALTA/VM HOLDS 6.38% 01/02/2030 161.50 K 170.00 K 0.08% NCR ATLEOS LLC 9.5% 01/04/2029 160.60 K 150.00 K 0.08% ARAMARK SERVICES INC 5% 01/02/2028 159.90 K 160.00 K 0.08% NISSAN MOTOR ACCEPTANCE 6.13% 30/09/2030 159.45 K 160.00 K 0.08% SUNOCO LP 6.25% 01/07/2033 159.34 K 155.00 K 0.08% SNAP INC 6.88% 01/03/2033 159.02 K 155.00 K 0.08% ITT HOLDINGS LLC 6.5% 01/08/2029 158.71 K 165.00 K 0.08% MILLROSE PROPERTIES INC 6.38% 01/08/2030 158.31 K 155.00 K 0.08% VZ SECURED FINANCING BV 5% 15/01/2032 157.84 K 175.00 K 0.08% HILTON DOMESTIC OPERATIN 3.63% 15/02/2032 157.47 K 170.00 K 0.08% ROGERS COMMUNICATIONS IN 7.13% 15/04/2055 157.45 K 150.00 K 0.08% METRO BANK HOLDINGS PLC 12% 30/04/2029 156.27 K 100.00 K 0.08% TEVA PHARMACEUTICALS NE 6.75% 01/03/2028 155.87 K 150.00 K 0.07% GEN DIGITAL INC 6.25% 01/04/2033 155.73 K 155.00 K 0.07% GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 155.42 K 150.00 K 0.07% NATIONAL MENTOR HOLDINGS 10.5% 15/12/2030 155.04 K 150.00 K 0.07% 