Principais ativos Market Value Shares Weight %
INEOS Quattro Finance 2 plc 9.625% 15/03/2029 5.3 M 6.2 M 0.2% Iron Mountain, Inc. 7% 15/02/2029 5.3 M 5.2 M 0.2% Hess Midstream Operations LP 5.125% 15/06/2028 5.3 M 5.3 M 0.2% Block, Inc. 2.75% 01/06/2026 5.2 M 5.3 M 0.2% Bath & Body Works, Inc. 7.5% 15/06/2029 5.2 M 5.2 M 0.2% Snap, Inc. 6.875% 01/03/2033 5.2 M 5.3 M 0.2% BWX Technologies, Inc. 4.125% 15/04/2029 5.2 M 5.3 M 0.2% Ahead DB Holdings LLC 6.625% 01/05/2028 5.1 M 5.3 M 0.2% Matador Resources Co. 6.25% 15/04/2033 5.1 M 5.0 M 0.2% Outfront Media Capital LLC 7.375% 15/02/2031 5.1 M 4.9 M 0.2% XPO, Inc. 7.125% 01/06/2031 5.1 M 4.9 M 0.2% WESCO Distribution, Inc. 6.375% 15/03/2029 5.0 M 4.9 M 0.2% Altice France SA 6.875% 15/07/2032 5.0 M 5.2 M 0.2% VICI Properties LP 4.25% 01/12/2026 5.0 M 5.0 M 0.2% GCI LLC 4.75% 15/10/2028 4.9 M 5.0 M 0.2% Wynn Resorts Finance LLC 5.125% 01/10/2029 4.9 M 4.9 M 0.2% ACCO Brands Corp. 4.25% 15/03/2029 4.8 M 5.2 M 0.2% Scotts Miracle-Gro Co. (The) 4% 01/04/2031 4.8 M 5.0 M 0.2% NCR Voyix Corp. 5.125% 15/04/2029 4.7 M 4.8 M 0.2% Standard Building Solutions, Inc. 6.5% 15/08/2032 4.7 M 4.5 M 0.2% 