Activos clave Market Value Shares Weight %
GENMAB A/S/GENMAB FIN 7.25% 15/12/2033 208.53 K 200.00 K 0.00482%
RISEWELL HOMES INC 8.5% 01/11/2030 207.41 K 203.00 K 0.00479%
BATH & BODY WORKS INC 6.63% 01/10/2030 205.73 K 203.00 K 0.00476%
ALUMINA PTY LTD 6.38% 15/09/2032 205.63 K 200.00 K 0.00475%
STENA INTERNATIONAL SA 7.63% 15/02/2031 205.00 K 200.00 K 0.00474%
CROSSCOUNTRY INTER 6.75% 01/12/2032 203.95 K 211.00 K 0.00471%
OPAL BIDCO 6.5% 31/03/2032 203.62 K 200.00 K 0.00471%
CONTOURGLOBAL POWER HLDG 6.75% 28/02/2030 203.00 K 200.00 K 0.00469%
BELRON UK FINANCE PLC 5.75% 15/10/2029 202.01 K 200.00 K 0.00467%
NEWELL BRANDS INC 6.63% 15/05/2032 201.92 K 208.00 K 0.00467%
BARCLAYS PLC 5.67% 12/03/2028 201.84 K 200.00 K 0.00467%
FORVIA SE 6.75% 15/09/2033 200.57 K 200.00 K 0.00464%
PARAMOUNT GLOBAL 4.2% 19/05/2032 200.12 K 229.00 K 0.00463%
GRAY MEDIA INC 10.5% 15/07/2029 199.60 K 188.00 K 0.00461%
FLUTTER TREASURY DAC 5.88% 04/06/2031 199.25 K 200.00 K 0.00461%
ASCENT RESOURCES/ARU FIN 5.88% 30/06/2029 198.25 K 198.00 K 0.00458%
GEN DIGITAL INC 7.13% 30/09/2030 197.76 K 195.00 K 0.00457%
LIGHT & WONDER INTL INC 6.25% 01/10/2033 197.35 K 199.00 K 0.00456%
FORTESCUE TREASURY PTY L 5.88% 15/04/2030 196.93 K 193.00 K 0.00455%
KODIAK GAS SERVICES LLC 6.5% 01/10/2033 195.37 K 191.00 K 0.00452%
