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Principais ativos Market Value Shares Weight %
GENMAB A/S/GENMAB FIN 7.25% 15/12/2033 208.534 K 200.000 K 0.005%
RISEWELL HOMES INC 8.5% 01/11/2030 207.410 K 203.000 K 0.005%
BATH & BODY WORKS INC 6.63% 01/10/2030 205.728 K 203.000 K 0.005%
ALUMINA PTY LTD 6.38% 15/09/2032 205.632 K 200.000 K 0.005%
STENA INTERNATIONAL SA 7.63% 15/02/2031 205.001 K 200.000 K 0.005%
CROSSCOUNTRY INTER 6.75% 01/12/2032 203.948 K 211.000 K 0.005%
OPAL BIDCO 6.5% 31/03/2032 203.616 K 200.000 K 0.005%
CONTOURGLOBAL POWER HLDG 6.75% 28/02/2030 203.000 K 200.000 K 0.005%
BELRON UK FINANCE PLC 5.75% 15/10/2029 202.008 K 200.000 K 0.005%
NEWELL BRANDS INC 6.63% 15/05/2032 201.923 K 208.000 K 0.005%
BARCLAYS PLC 5.67% 12/03/2028 201.844 K 200.000 K 0.005%
FORVIA SE 6.75% 15/09/2033 200.569 K 200.000 K 0.005%
PARAMOUNT GLOBAL 4.2% 19/05/2032 200.122 K 229.000 K 0.005%
GRAY MEDIA INC 10.5% 15/07/2029 199.597 K 188.000 K 0.005%
FLUTTER TREASURY DAC 5.88% 04/06/2031 199.252 K 200.000 K 0.005%
ASCENT RESOURCES/ARU FIN 5.88% 30/06/2029 198.253 K 198.000 K 0.005%
GEN DIGITAL INC 7.13% 30/09/2030 197.758 K 195.000 K 0.005%
LIGHT & WONDER INTL INC 6.25% 01/10/2033 197.351 K 199.000 K 0.005%
FORTESCUE TREASURY PTY L 5.88% 15/04/2030 196.926 K 193.000 K 0.005%
KODIAK GAS SERVICES LLC 6.5% 01/10/2033 195.374 K 191.000 K 0.005%