Activos clave Market Value Shares Weight %
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 0.07% 15/04/2030 3 032.530 3 000.000 0.008% DEL MONTE FOODS CORP II INC 0.1325965% 30/03/2026 3 015.450 3 015.450 0.008% CALPINE CORPORATION 0.05125% 15/03/2028 2 998.890 3 000.000 0.008% HUDBAY MINERALS INC 0.045% 01/04/2026 2 998.050 3 000.000 0.008% YUM BRANDS INC 0.04625% 31/01/2032 2 949.470 3 000.000 0.008% GPD COS INC 0.125% 31/12/2029 2 760.570 5 241.000 0.007% DISCOVERY COMMUNICATIONS LLC 0.0635% 01/06/2040 2 442.300 3 000.000 0.006% CHICAGO BOARD OF TRADE 2 372.040 2.000 0.006% POLARIS NEWCO LLC 0.1277274% 04/06/2029 2 250.000 3 000.000 0.006% BAUSCH HEALTH COS INC 0.0525% 30/01/2030 2 100.000 3 000.000 0.006% CLEAN HARBORS INC 0.06375% 01/02/2031 2 053.450 2 000.000 0.005% ALLIANT HOLDINGS, L.P. 2 038.110 2 056.000 0.005% MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 0.0675% 01/04/2032 2 016.600 2 000.000 0.005% MASTERBRAND INC 0.07% 15/07/2032 2 012.870 2 000.000 0.005% AHLSTROM HOLDING 3 OY 0.04875% 04/02/2028 1 989.080 2 000.000 0.005% HARBOUR ENERGY PLC 0.055% 15/10/2026 1 985.000 2 000.000 0.005% PACIFIC GAS and ELECTRIC CO 0.06% 01/05/2056 1 975.360 2 000.000 0.005% REWORLD HLDG CORP 0.04875% 01/12/2029 1 927.450 2 000.000 0.005% VIRGIN MEDIA FINANCE PLC 0.05% 15/07/2030 1 663.800 2 000.000 0.004% MODIVCARE INC 0.086898% 29/12/2030 1 578.540 1 715.800 0.004% 