Activos clave Market Value Shares Weight %
GRAFTECH GLOBAL ENTERPRI 9.88% 23/12/2029 117.762 K 155.000 K 0.002% UNUM GROUP 4% 15/06/2029 117.751 K 120.000 K 0.002% SCOTTS MIRACLE-GRO CO 4.5% 15/10/2029 117.605 K 120.000 K 0.002% TRUENOORD CAPITAL DAC 8.75% 01/03/2030 117.397 K 115.000 K 0.002% LIBERTY UTILITIES CO 5.58% 31/01/2029 117.318 K 115.000 K 0.002% ADAMS HOMES INC 9.25% 15/10/2028 116.886 K 113.000 K 0.002% PEBBLEBROOK HOTEL/FINANC 6.38% 15/10/2029 116.817 K 115.000 K 0.002% STIFEL FINANCIAL CORP 4% 15/05/2030 116.686 K 120.000 K 0.002% NASSAU COMPANIES OF NY 7.88% 15/07/2030 116.646 K 125.000 K 0.002% RYAN SPECIALTY GROUP 4.38% 01/02/2030 116.483 K 120.000 K 0.002% VESTEL ELEKTRONIK SANAYI 9.75% 15/05/2029 116.439 K 200.000 K 0.002% AMSTED INDUSTRIES 4.63% 15/05/2030 116.265 K 120.000 K 0.002% ATLASSIAN CORPORATION 5.25% 15/05/2029 115.545 K 115.000 K 0.002% CNO FINANCIAL GROUP INC 5.25% 30/05/2029 115.449 K 115.000 K 0.002% PAPA JOHN'S INTERNATIONA 3.88% 15/09/2029 115.305 K 120.000 K 0.002% TELEDYNE TECHNOLOGIES IN 2.25% 01/04/2028 115.269 K 120.000 K 0.002% RPM INTERNATIONAL INC 4.55% 01/03/2029 115.260 K 115.000 K 0.002% XEROX HOLDINGS CORP 5.5% 15/08/2028 115.138 K 240.000 K 0.002% State of Hawaii 4.21% 01/04/2031 115.018 K 115.000 K 0.002% HELMERICH & PAYNE INC 4.85% 01/12/2029 115.005 K 115.000 K 0.002% 
