Activos clave Market Value Shares Weight %
PTC Inc 4% 15/02/2028 133.0144 K 136.0000 K 0.0636% Elanco Animal Health Inc 6.4% 28/08/2028 132.5577 K 129.0000 K 0.0634% Lamb Weston Holdings Inc 4.875% 15/05/2028 127.9501 K 129.0000 K 0.0612% PERFORMANCE FOOD GROUP CO 4.25% 01/08/2029 127.0951 K 132.0000 K 0.0608% Silgan Holdings Inc. 4.125% 01/02/2028 118.4140 K 121.0000 K 0.0567% Yum! Brands Inc. 3.625% 15/03/2031 117.3852 K 127.0000 K 0.0562% ESAB Corp. 6.25% 15/04/2029 111.6853 K 110.0000 K 0.0534% Vail Resorts, Inc. 6.5% 15/05/2032 87.0123 K 86.0000 K 0.0416% PERMIAN RESOURCES OPERATING LLC 8% 15/04/2027 85.1347 K 85.0000 K 0.0407% Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875% 01/03/2031 78.5241 K 85.0000 K 0.0376% Fluor Corporation 4.25% 15/09/2028 75.8580 K 77.0000 K 0.0363% Concentra Health Services Inc. 6.875% 15/07/2032 57.9761 K 56.0000 K 0.0277% Advanced Drainage System Inc 6.375% 15/06/2030 57.6210 K 57.0000 K 0.0276% Corecivic Inc 8.25% 15/04/2029 26.1074 K 25.0000 K 0.0125% Under Armour, Inc. 3.25% 15/06/2026 997.8300 1 000.0000 0.0005% CF Industries, Inc. 5.15% 15/03/2034 994.9900 1 000.0000 0.0005% 