Principais ativos Market Value Shares Weight %
GOLDSTORY SASU 6.75% 01/02/2030 116.40 K 100.00 K 0.06% SABRE FINANCIAL BORROWER 11.13% 15/06/2029 116.38 K 115.00 K 0.06% GUALA CLOSURES S 3.25% 15/06/2028 116.21 K 100.00 K 0.06% ONTEX GROUP NV 5.25% 15/04/2030 116.15 K 100.00 K 0.06% SILGAN HOLDINGS INC 2.25% 01/06/2028 116.07 K 100.00 K 0.06% ENERGIZER GAMMA ACQ BV 3.5% 30/06/2029 115.98 K 100.00 K 0.06% CLARIV SCI HLD CORP 4.88% 01/07/2029 115.95 K 135.00 K 0.06% ASHLAND SERVICES BV 2% 30/01/2028 115.90 K 100.00 K 0.06% NOMAD FOODS BONDCO PLC 2.5% 24/06/2028 115.85 K 100.00 K 0.06% ARDAGH METAL PACKAGING 2% 01/09/2028 115.61 K 100.00 K 0.06% HELLA GMBH & CO KGAA 0.5% 26/01/2027 115.61 K 100.00 K 0.06% LCPR SR SECURED FIN DAC 6.75% 15/10/2027 115.59 K 165.00 K 0.06% MOLINA HEALTHCARE INC 3.88% 15/11/2030 115.23 K 125.00 K 0.06% MIDCAP FINANCIAL ISSR TR 6.5% 01/05/2028 115.16 K 115.00 K 0.06% ION PLATFORM FINANCE SAR 7.88% 01/05/2029 115.12 K 100.00 K 0.06% GEO GROUP INC/THE 8.63% 15/04/2029 115.04 K 110.00 K 0.06% CAB 3.38% 01/02/2028 114.98 K 100.00 K 0.06% VIRIDIEN 8.5% 15/10/2030 114.72 K 90.42 K 0.06% CINEPLEX INC 7.63% 31/03/2029 114.58 K 150.00 K 0.05% CITGO PETROLEUM CORP 8.38% 15/01/2029 114.44 K 110.00 K 0.05% 