Principais ativos Market Value Shares Weight %
TRANSOCEAN AQUILA LTD 8% 30/09/2028 78.64 K 76.92 K 0.05%
NCL FINANCE LTD 6.125% 15/03/2028 75.75 K 75.00 K 0.05%
DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC 8.5% 01/10/2030 75.71 K 72.00 K 0.05%
HERCULES LLC 6.5% 30/06/2029 75.50 K 75.00 K 0.05%
VIKING OCEAN CRUISES SHIP VII LTD 5.625% 15/02/2029 75.00 K 75.00 K 0.05%
ION PLATFORM FINANCE US INC 5% 01/05/2028 74.80 K 80.00 K 0.05%
LITHIA MOTORS INC 4.625% 15/12/2027 74.67 K 75.00 K 0.05%
Clarios (Power Solutions) 7.06% 28/01/2032 74.66 K 74.63 K 0.05%
SESI LLC 7.875% 30/09/2030 72.27 K 70.00 K 0.05%
BALL CORP 6% 15/06/2029 71.26 K 70.00 K 0.04%
F FGPR FERRELLGAS PARTNERS LP 66.64 K 2 730.00 0.04%
MILLROSE PROPERTIES INC 6.375% 01/08/2030 65.89 K 65.00 K 0.04%
FLASH COMPUTE LLC 7.25% 31/12/2030 61.94 K 60.00 K 0.04%
PHINIA INC 6.75% 15/04/2029 61.72 K 60.00 K 0.04%
PLS GROUP LTD 6.875% 01/05/2031 61.54 K 60.00 K 0.04%
McAfee 7.4% 01/03/2029 57.82 K 63.79 K 0.04%
SOUND POINT CLO XXI LTD 4.96659% 27/10/2031 55.78 K 55.75 K 0.03%
OXFORD FINANCE LLC 7.75% 15/05/2031 54.58 K 55.00 K 0.03%
VistaJet 7.44175% 01/04/2031 53.70 K 54.20 K 0.03%
Level 3 6.4% 01/03/2032 52.20 K 52.00 K 0.03%
