Activos clave Market Value Shares Weight %
Imperial Fund LLC 4.41% 25/05/2067 970.1 K 1.1 M 0.2% SEMTECH CORP 0% 15/10/2030 966.2 K 859.0 K 0.2% SILK ROAD GROUP HOLDING 7.5% 15/09/2030 956.2 K 940.0 K 0.2% CPI PROPERTY GROUP SA 4.75% 22/07/2030 954.6 K 820.0 K 0.2% ALTICE FRANCE SA 6.5% 15/04/2032 947.7 K 970.3 K 0.2% CHAMPION MTN LTD 2.95% 15/06/2030 943.9 K 1.1 M 0.2% ARDAGH GROUP SA 9.5% 01/12/2030 939.6 K 869.6 K 0.2% PG&E CORP 4.25% 01/12/2027 924.1 K 910.0 K 0.2% SOUTHERN CO 3.25% 15/06/2028 921.5 K 921.0 K 0.2% NCL CORPORATION LTD 0.88% 15/04/2030 909.1 K 822.0 K 0.2% GLP PTE LTD 4.5% 17/05/2026 906.8 K 1.2 M 0.2% AI CANDELARIA -SPAIN- SA 5.75% 15/06/2033 893.8 K 1.0 M 0.2% PARSONS CORP 2.63% 01/03/2029 888.3 K 830.0 K 0.2% ITTIHAD INT II LTD 7.38% 13/11/2030 887.0 K 855.0 K 0.2% Ryan, LLC 7.17% 05/11/2032 884.2 K 898.5 K 0.2% AIB GROUP PLC 5.32% 15/05/2031 878.3 K 850.0 K 0.2% MERIT MEDICAL SYSTEMS IN 3% 01/02/2029 877.0 K 759.0 K 0.2% BOEING CO/THE 866.2 K 11.6 K 0.2% Affirm Inc 7.35% 15/09/2029 854.7 K 850.0 K 0.1% METRO BANK HOLDINGS PLC 13.88% 26/03/2030 849.2 K 525.0 K 0.1% 