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Activos clave Market Value Shares Weight %
K Hovnanian Enterprises Inc 8% 01/04/2031 1 983.190 2 000.000 0.002%
Cimpress PLC 7.375% 15/09/2032 1 982.600 2 000.000 0.002%
Minerals Technologies Inc 5% 01/07/2028 1 982.440 2 000.000 0.002%
CoreCivic Inc 4.75% 15/10/2027 1 982.290 2 000.000 0.002%
Mavis Tire Express Services Topco Corp 6.5% 15/05/2029 1 981.200 2 000.000 0.002%
Consensus Cloud Solutions Inc 6.5% 15/10/2028 1 980.260 2 000.000 0.002%
Forestar Group Inc 6.5% 15/03/2033 1 979.630 2 000.000 0.002%
AHP Health Partners Inc 5.75% 15/07/2029 1 979.370 2 000.000 0.002%
Amaggi Luxembourg International Sarl 5.25% 28/01/2028 1 978.040 2 000.000 0.002%
Coeur Mining Inc 5.125% 15/02/2029 1 976.750 2 000.000 0.002%
TransAlta Corp 6.5% 15/03/2040 1 976.000 2 000.000 0.002%
Solstice Advanced Materials Inc 5.625% 30/09/2033 1 972.080 2 000.000 0.002%
HB Fuller Co 4% 15/02/2027 1 971.140 2 000.000 0.002%
Fluor Corp 4.25% 15/09/2028 1 968.880 2 000.000 0.002%
SLM Corp 6.5% 31/01/2030 1 967.950 2 000.000 0.002%
TEAM Services Holding Inc 9% 15/02/2033 1 967.160 2 000.000 0.002%
Kaiser Aluminum Corp 5.875% 01/03/2034 1 966.130 2 000.000 0.002%
BioMarin Pharmaceutical Inc 5.5% 15/02/2034 1 965.650 2 000.000 0.002%
Perimeter Holdings LLC 6.25% 15/01/2034 1 964.210 2 000.000 0.002%
FORESEA Holding SA 7.5% 15/06/2030 1 963.580 2 000.000 0.002%