Activos clave Market Value Shares Weight %
Africell Holding Ltd 10.5% 23/10/2029 275.015 K 275.000 K 0.017% MATADOR RESOURCES CO 6.875% 15/04/2028 274.851 K 269.000 K 0.017% NUFARM AUSTRALIA/AMERICA 5% 27/01/2030 269.971 K 293.000 K 0.017% HECLA MINING CO 7.25% 15/02/2028 266.336 K 266.000 K 0.017% GLOBAL PART/GLP FINANCE 6.875% 15/01/2029 266.334 K 263.000 K 0.017% ALLWYN ENTERTAINMENT FIN 7.875% 30/04/2029 260.297 K 250.000 K 0.016% AHLSTROM HLDG 3 OY 4.875% 04/02/2028 247.181 K 250.000 K 0.015% LGI HOMES INC 4% 15/07/2029 240.447 K 262.000 K 0.015% CLEARWATER PAPER CORP 4.75% 15/08/2028 236.365 K 250.000 K 0.015% Sunoco LP / Sunoco Finance Corp 7% 15/09/2028 233.328 K 226.000 K 0.015% Edison International 7.875% 15/06/2054 231.223 K 222.000 K 0.014% BioMarin Pharmaceutical Inc 5.5% 31/01/2034 220.609 K 220.000 K 0.014% United Airlines Holdings Inc 5.375% 01/03/2031 166.639 K 165.000 K 0.010% HNI Corp 5.125% 18/01/2029 133.326 K 135.000 K 0.008% Mattamy Group Corp 6% 15/12/2033 132.647 K 135.000 K 0.008% TXNM Energy Inc 7% 31/07/2056 75.748 K 75.000 K 0.005% GREAT LAKES DREDGE&DOCK 5.25% 01/06/2029 65.902 K 67.000 K 0.004%