Principais ativos Market Value Shares Weight %
INEOS QUATTRO FINANCE 2 6.75% 15/04/2030 349.4 K 325.0 K 0.2% BIFFA GROUP HOLDINGS LTD 5.25% 15/06/2031 348.9 K 300.0 K 0.2% FRESSNAPF HOLDING SE 5.25% 31/10/2031 348.6 K 300.0 K 0.2% TECHEM VERWALTUNGSGESELL 4.63% 15/07/2032 348.5 K 300.0 K 0.2% OLYMPUS WTR US HLDG CORP 6.13% 15/02/2033 348.2 K 300.0 K 0.2% SILGAN HOLDINGS INC 4.25% 15/02/2031 347.9 K 300.0 K 0.2% VIRGIN MEDIA O2 VEND FIN 7.5% 15/07/2033 347.4 K 325.0 K 0.2% ALLWYN ENTERTAINMENT FIN 4.63% 15/08/2031 347.0 K 300.0 K 0.2% ATLAS LUXCO 4 / ALL UNI 3.63% 01/06/2028 347.0 K 300.0 K 0.2% NJJ CONTINENTAL SA 3.88% 15/10/2030 346.7 K 300.0 K 0.2% SES FINANCING SARL 7.38% 24/03/2031 346.0 K 300.0 K 0.2% BANCO DE CREDITO SOCIAL 4.25% 13/10/2037 345.3 K 300.0 K 0.2% VERSUNI GROUP BV 3.13% 15/06/2028 345.1 K 300.0 K 0.2% BRIGHTSTAR LOTTERY PLC 2.38% 15/04/2028 344.3 K 300.0 K 0.2% SUDZUCKER INT FINANCE 5.95% 28/05/2030 343.3 K 300.0 K 0.2% NOMAD FOODS BONDCO PLC 2.5% 24/06/2028 343.0 K 300.0 K 0.2% INTRALOT CAPITAL LUX 6.75% 15/10/2031 342.0 K 300.0 K 0.2% CONTOURGLOBAL POWER HLDG 4.38% 31/07/2031 341.8 K 300.0 K 0.2% ERAMET 6.5% 30/11/2029 341.0 K 300.0 K 0.2% 888 ACQUISITIONS LTD 8% 30/09/2031 340.4 K 300.0 K 0.2% 
