Principais ativos Market Value Shares Weight %
SLEEP COUNTRY CANADA HOL 6.63% 28/11/2032 112.79 K 150.00 K 0.05% GUALA CLOSURES S 3.25% 15/06/2028 112.78 K 100.00 K 0.05% FEDRIGONI SPA 6.13% 15/06/2031 112.77 K 100.00 K 0.05% GARDA WORLD SECURITY 8.25% 01/08/2032 112.61 K 110.00 K 0.05% ALMAVIVA THE ITALIAN INN 5% 30/10/2030 112.58 K 100.00 K 0.05% MAGNERA CORP 7.25% 15/11/2031 112.48 K 120.00 K 0.05% IPD 3 BV 5.5% 15/06/2031 112.10 K 100.00 K 0.05% ENERGIZER GAMMA ACQ BV 3.5% 30/06/2029 111.99 K 100.00 K 0.05% LCPR SR SECURED FIN DAC 6.75% 15/10/2027 111.91 K 165.00 K 0.05% LABORATOIRE EIMER SELAS 5% 01/02/2029 111.90 K 100.00 K 0.05% CITYCON TREASURY BV 5% 11/03/2030 111.60 K 100.00 K 0.05% EUTELSAT SA 1.5% 13/10/2028 111.44 K 100.00 K 0.05% UWM HOLDINGS LLC 6.25% 15/03/2031 111.26 K 120.00 K 0.05% WORLDLINE SA/FRANCE 0.88% 30/06/2027 111.16 K 100.00 K 0.05% OPEN TEXT CORP 3.88% 15/02/2028 111.15 K 115.00 K 0.05% DOMETIC GROUP AB 2% 29/09/2028 111.10 K 100.00 K 0.05% ZIGGO BV 2.88% 15/01/2030 110.47 K 100.00 K 0.05% CIDRON AIDA FINCO SARL 7% 27/10/2031 110.10 K 100.00 K 0.05% TEAMSYSTEM SPA 5% 01/07/2031 110.10 K 100.00 K 0.05% WHIRLPOOL CORP 6.5% 15/06/2033 110.07 K 115.00 K 0.05% 
