Principais ativos Market Value Shares Weight %
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 01/06/2028 73.987 K 75.000 K 0.039% BioMarin Pharmaceutical Inc 5.5% 15/02/2034 70.283 K 70.000 K 0.037% United Wholesale Mortgage LLC 5.75% 15/06/2027 70.110 K 70.000 K 0.037% United Airlines Holdings Inc 5.375% 01/03/2031 65.659 K 65.000 K 0.034% Chobani LLC 5.9242% 28/10/2032 65.163 K 65.000 K 0.034% Transocean Aquila Ltd 8% 30/09/2028 55.732 K 54.231 K 0.029% CompoSecure Holdings LLC 5.9279% 14/01/2033 49.875 K 50.000 K 0.026% Wyndham Hotels & Resorts Inc 4.375% 15/08/2028 29.663 K 30.000 K 0.015% BIOMARIN PHARMACEUTICAL INC. 5.4141% 30/07/2033 25.016 K 25.000 K 0.013% Tailored Brands Inc 9.4279% 22/01/2031 9 991.700 10.000 K 0.005% MGM Resorts International 4.75% 15/10/2028 7 983.210 8 000.000 0.004% Clydesdale Acquisition Holdings Inc 6.9219% 01/04/2032 2 941.510 2 960.350 0.002% 