Activos clave Market Value Shares Weight %
LAMB WESTON HLD 4.88% 15/05/2028 49.64 K 50.00 K 0.1269%
UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 49.61 K 50.00 K 0.1268%
ALBERTSONS COS/SAFEWAY 6.25% 15/03/2033 49.57 K 50.00 K 0.1268%
GRAHAM HOLDINGS CO 5.63% 01/12/2033 49.50 K 50.00 K 0.1266%
MITER BRAND / MIWD BORR 6.75% 01/04/2032 49.50 K 50.00 K 0.1266%
AVANTOR FUNDING INC 4.63% 15/07/2028 49.48 K 50.00 K 0.1265%
LITHIA MOTORS INC 5.5% 01/10/2030 49.48 K 50.00 K 0.1265%
HUNT COS INC 5.25% 15/04/2029 49.38 K 50.00 K 0.1263%
SILGAN HOLDINGS INC 4.13% 01/02/2028 49.33 K 50.00 K 0.1262%
ATLAS LUXCO 4 / ALL UNI 4.63% 01/06/2028 49.30 K 50.00 K 0.1261%
SCIENCE APPLICATIONS INT 5.88% 01/11/2033 49.26 K 50.00 K 0.1260%
FAIR ISAAC CORP 6% 15/05/2033 49.23 K 50.00 K 0.1259%
COHERENT CORP 5% 15/12/2029 49.21 K 50.00 K 0.1258%
ADT SEC CORP 5.88% 15/10/2033 49.12 K 50.00 K 0.1256%
ALLIED UNIVERSAL HOLDCO 4.63% 01/06/2028 49.12 K 50.00 K 0.1256%
COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 49.03 K 51.47 K 0.1254%
SK INVICTUS INTERMEDIATE 5% 30/10/2029 48.94 K 50.00 K 0.1251%
RAVEN ACQUISITION HOLDIN 6.88% 15/11/2031 48.88 K 50.00 K 0.1250%
UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 48.85 K 50.00 K 0.1249%
VICTORIA'S SECRET & CO 4.63% 15/07/2029 48.73 K 50.00 K 0.1246%
