Activos clave Market Value Shares Weight %
ALLEGHANY CORP 3.63% 15/05/2030 150.340 K 155.000 K 0.003% VIDEOTRON LTD 3.63% 15/06/2029 150.237 K 155.000 K 0.003% INEOS QUATTRO FINANCE 2 9.63% 15/03/2029 150.150 K 155.000 K 0.003% UNITED STATES STEEL CORP 6.88% 01/03/2029 150.127 K 150.000 K 0.003% CNTRL PARENT/CDK GLB INC 7.25% 15/06/2029 150.000 K 250.000 K 0.003% FRESENIUS MED CARE III 3.75% 15/06/2029 149.962 K 155.000 K 0.003% NOV INC 3.6% 01/12/2029 149.921 K 155.000 K 0.003% BANCO INBURSA 4.38% 11/04/2027 149.881 K 150.000 K 0.003% VAIL RESORTS INC 5.63% 15/07/2030 149.821 K 150.000 K 0.003% AUGUSTA SPINCO CORPORATI 4.32% 23/09/2027 149.795 K 150.000 K 0.003% AXALTA COAT/DUTCH HLD BV 4.75% 15/06/2027 149.292 K 150.000 K 0.003% COGENT COMMS GRP / FIN 7% 15/06/2027 149.240 K 150.000 K 0.003% TWILIO INC 3.63% 15/03/2029 148.928 K 155.000 K 0.003% BROOKFIELD ASSET MANAGEM 4.83% 15/04/2031 148.879 K 150.000 K 0.003% BRUNSWICK CORP 5.85% 18/03/2029 148.759 K 145.000 K 0.003% BLACKSTONE MORTGAGE TR 7.75% 01/12/2029 148.569 K 140.000 K 0.003% PROTECTIVE LIFE CORP 4.7% 15/01/2031 148.451 K 150.000 K 0.003% MSD INVESTMENT CORP 6.25% 31/05/2030 148.410 K 150.000 K 0.003% VT TOPCO INC 8.5% 15/08/2030 148.354 K 145.000 K 0.003% SOUTHERN POWER CO 4.25% 01/10/2030 148.224 K 150.000 K 0.003% 
