Principais ativos Market Value Shares Weight %
ALBERTSONS COS/SAFEWAY 3.5% 15/03/2029 177.62 K 185.00 K 0.09% VENTURE GLOBAL CALCASIEU 3.88% 01/11/2033 177.53 K 205.00 K 0.09% NOBLE FINANCE II LLC 8% 15/04/2030 177.22 K 170.00 K 0.09% JAZZ SECURITIES DAC 4.38% 15/01/2029 177.06 K 180.00 K 0.08% Q-PARK HOLDING BV 2% 01/03/2027 176.67 K 150.00 K 0.08% POST HOLDINGS INC 6.38% 01/03/2033 176.39 K 175.00 K 0.08% TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 174.99 K 175.00 K 0.08% CALPINE CORP 5.13% 15/03/2028 174.95 K 175.00 K 0.08% ENTEGRIS INC 4.75% 15/04/2029 174.86 K 175.00 K 0.08% ORGANON & CO/ORG 2.88% 30/04/2028 174.55 K 150.00 K 0.08% IRON MOUNTAIN INC 4.75% 15/01/2034 173.12 K 150.00 K 0.08% CLEAR CHANNEL OUTDOOR HO 7.5% 01/06/2029 173.10 K 175.00 K 0.08% CMA CGM SA 4.88% 15/01/2032 172.47 K 150.00 K 0.08% YUM! BRANDS INC 5.38% 01/04/2032 172.07 K 170.00 K 0.08% BCP MODULAR SERVICES 4.75% 30/11/2028 171.13 K 150.00 K 0.08% UNITI SERVICES LLC 7.5% 15/10/2033 170.45 K 165.00 K 0.08% LIGHTNING POWER LLC 7.25% 15/08/2032 170.21 K 160.00 K 0.08% VMED O2 UK FINAN 3.25% 31/01/2031 167.76 K 150.00 K 0.08% ACRISURE LLC / FIN INC 7.5% 06/11/2030 165.75 K 160.00 K 0.08% BUILDERS FIRSTSOURCE INC 6.38% 01/03/2034 165.59 K 160.00 K 0.08% 