Principais ativos Market Value Shares Weight %
OAKTREE STRATEGIC CREDIT 6.19% 15/07/2030 74.61 K 75.00 K 0.1287%
COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 72.54 K 76.15 K 0.1251%
SES AMERICOM INC 5.3% 25/03/2044 71.35 K 91.00 K 0.1231%
RIO TINTO FIN USA PLC 5.25% 14/03/2035 71.10 K 70.00 K 0.1227%
MKS INC 1.25% 01/06/2030 70.82 K 24.00 K 0.1222%
GENUINE PARTS CO 4.95% 15/08/2029 70.80 K 71.00 K 0.1221%
RITHM CAPITAL CORP 8% 15/07/2030 70.78 K 71.00 K 0.1221%
EQUITABLE HOLDINGS INC 69.68 K 4 275.00 0.1202%
ELI LILLY & CO 4.7% 27/02/2033 69.22 K 69.00 K 0.1194%
ZOETIS INC 5% 17/08/2035 69.13 K 70.00 K 0.1193%
PLANET FINANCIAL GROUP 10.5% 15/12/2029 68.15 K 69.00 K 0.1176%
MCAFEE CORP 7.38% 15/02/2030 67.98 K 80.00 K 0.1173%
NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 67.30 K 65.00 K 0.1161%
IFCO MANAGEMENT GMBH 5.19% 08/12/2032 66.93 K 58.31 K 0.1155%
Node AcquiCo GmbH 5.67% 08/12/2032 66.93 K 58.31 K 0.1155%
APOLLO DEBT SOLUTIONS BD 5.7% 23/01/2031 66.56 K 68.00 K 0.1148%
BLOOM ENERGY CORP 0% 15/11/2030 65.98 K 36.00 K 0.1138%
NEBIUS GROUP NV 1.25% 15/03/2031 65.91 K 38.00 K 0.1137%
RXO INC 6.38% 15/05/2031 65.04 K 64.00 K 0.1122%
ALERA GROUP INC 6.39% 30/05/2032 64.55 K 67.74 K 0.1113%
