Principais ativos Market Value Shares Weight %
MOTION BONDCO DAC 4.5% 15/11/2027 111.04 K 100.00 K 0.07% LABORATOIRE EIMER SELAS 5% 01/02/2029 110.31 K 100.00 K 0.07% PAYSAFE FIN PLC/PAYSAFE 3% 15/06/2029 110.21 K 100.00 K 0.07% CENTRIENT HOLDING BV 6.75% 30/05/2030 106.81 K 100.00 K 0.07% CERVED INFORMATION SOLUT 6% 15/02/2029 105.15 K 100.00 K 0.07% REKEEP SPA 9% 15/09/2029 103.23 K 100.00 K 0.06% HX HOLD CO LTD 7% 12/02/2030 100.26 K 106.25 K 0.06% UPCB FINANCE VII LTD 3.63% 15/06/2029 100.23 K 84.85 K 0.06% FLOS B&B ITALIA SPA 10% 15/11/2028 99.58 K 80.00 K 0.06% DEMIRE REAL ESTATE AG 5% 31/12/2027 97.37 K 88.08 K 0.06% SYNTHOMER PLC 7.38% 02/05/2029 96.70 K 100.00 K 0.06% CULLINAN HOLDCO 8.5% 15/10/2029 93.38 K 90.00 K 0.06% IM GROUP SAS 8% 01/03/2028 90.18 K 100.00 K 0.06% GRUPO ANTOLIN IRAUSA SA 10.38% 30/01/2030 86.30 K 100.00 K 0.05% Goldman Sachs International 81.98 K 1.00 0.05% ALTICE FINCO SA 4.75% 15/01/2028 59.28 K 200.00 K 0.04% HELLA GMBH & CO KGAA 0.5% 26/01/2027 57.85 K 50.00 K 0.04% PCF GMBH 4.75% 15/04/2029 56.67 K 100.00 K 0.04% Barclays Bank PLC 54.61 K 1.00 0.03% YEOMAN CAPITAL SA 40.53 K 5 247.00 0.03% 