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Activos clave Market Value Shares Weight %
CIPHER COMPUTE LLC 7.13% 15/11/2030 208.49 K 200.00 K 0.407%
KIOXIA HOLDINGS CORP 6.25% 24/07/2030 205.92 K 200.00 K 0.402%
GATES CORPORATION/DE 6.88% 01/07/2029 205.91 K 200.00 K 0.402%
CELANESE US HOLDINGS LLC 6.5% 15/04/2030 205.10 K 200.00 K 0.400%
US FOODS INC 6.88% 15/09/2028 204.87 K 200.00 K 0.400%
Charter Next Generation Inc 6.15% 29/11/2030 202.05 K 201.70 K 0.394%
CARNIVAL CORP LTD 5.75% 15/03/2030 202.01 K 200.00 K 0.394%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 201.59 K 200.00 K 0.393%
CANPACK GROUP INC/SA 6% 15/05/2031 200.98 K 200.00 K 0.392%
CYPRIUM CORP/CYPRIUM HOL 6.13% 15/04/2031 200.07 K 200.00 K 0.391%
WHITE CAP SUPPLY HOLDING 7.38% 15/11/2030 199.32 K 200.00 K 0.389%
COHERENT CORP 5% 15/12/2029 197.96 K 200.00 K 0.386%
Hopper Merger Sub Inc 5.92% 07/04/2033 197.90 K 200.00 K 0.386%
H.B. FULLER CO 4.25% 15/10/2028 197.36 K 200.00 K 0.385%
Genmab A/S 6.7% 13/12/2032 195.26 K 195.00 K 0.381%
SUNRISE FINCO I BV 4.875% 15/07/2031 189.36 K 200.00 K 0.370%
LAMAR MEDIA CORP 3.63% 15/01/2031 187.13 K 200.00 K 0.365%
WYNN RESORTS FINANCE LLC 7.13% 15/02/2031 184.85 K 175.00 K 0.361%
ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 182.96 K 175.00 K 0.357%
AXALTA COATING SYSTEMS D 7.25% 15/02/2031 182.20 K 175.00 K 0.356%

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