Activos clave Market Value Shares Weight %
Ciena Corp 4% 31/01/2030 954.55 1 000.00 0.00075%
Wilton RE Ltd 6% 31/12/2079 951.92 1 000.00 0.00074%
M/I Homes Inc 3.95% 15/02/2030 949.92 1 000.00 0.00074%
Thor Industries Inc 4% 15/10/2029 949.01 1 000.00 0.00074%
C&S Group Enterprises LLC 5% 15/12/2028 948.18 1 000.00 0.00074%
Ingles Markets Inc 4% 15/06/2031 941.82 1 000.00 0.00074%
Levi Strauss & Co 3.5% 01/03/2031 927.79 1 000.00 0.00072%
AMC Entertainment Holdings Inc 7.5% 15/02/2029 927.70 1 000.00 0.00072%
Coronado Finance Pty Ltd 9.25% 01/10/2029 913.00 1 000.00 0.00071%
Rackspace Finance LLC 3.5% 15/05/2028 909.11 1 000.00 0.00071%
Allen Media LLC / Allen Media Co-Issuer Inc 10.5% 15/02/2028 809.67 2 000.00 0.00063%
Virtusa Corp 7.125% 15/12/2028 790.40 1 000.00 0.00062%
OT Midco Inc 10% 15/02/2030 756.15 2 000.00 0.00059%
FXI Holdings Inc 14% 15/11/2029 565.48 2 154.00 0.00044%
Lebanon Government International Bond 6.85% 25/05/2029 504.07 2 000.00 0.00039%
Signal Parent Inc 6.125% 01/04/2029 433.83 2 000.00 0.00034%
Brightline East LLC 11% 31/01/2030 235.81 3 000.00 0.00018%
Castle US Holding Corp 10% 30/06/2031 193.20 1 000.00 0.00015%
Cornerstone Building Brands Inc 6.125% 15/01/2029 180.48 1 000.00 0.00014%
