Principais ativos Market Value Shares Weight %
Avation Group S Pte Ltd 8.5% 15/05/2031 1 887.48 2 000.00 0.00147%
Promigas SA ESP / Gases del Pacifico SAC 3.75% 16/10/2029 1 886.27 2 000.00 0.00147%
Empresas Publicas de Medellin ESP 4.25% 18/07/2029 1 884.36 2 000.00 0.00147%
MIWD Holdco II LLC / MIWD Finance Corp 5.5% 01/02/2030 1 883.89 2 000.00 0.00147%
Wolverine World Wide Inc 4% 15/08/2029 1 882.79 2 000.00 0.00147%
TriNet Group Inc 3.5% 01/03/2029 1 880.70 2 000.00 0.00147%
INEOS Quattro Finance 2 Plc 9.625% 15/03/2029 1 879.90 2 000.00 0.00147%
Ziff Davis Inc 4.625% 15/10/2030 1 879.81 2 000.00 0.00147%
Charles River Laboratories International Inc 4% 15/03/2031 1 875.94 2 000.00 0.00147%
Algoma Steel Inc 9.125% 15/04/2029 1 875.59 2 000.00 0.00147%
Ashland Inc 3.375% 01/09/2031 1 863.61 2 000.00 0.00146%
ACCO Brands Corp 4.25% 15/03/2029 1 861.54 2 000.00 0.00145%
SNF Group SACA 3.375% 15/03/2030 1 861.22 2 000.00 0.00145%
Wabash National Corp 4.5% 15/10/2028 1 860.26 2 000.00 0.00145%
RRD Parent Inc 10% 15/10/2031 1 854.58 1 050.00 0.00145%
Emergent BioSolutions Inc 3.875% 15/08/2028 1 853.26 2 000.00 0.00145%
Everforth Inc 4.625% 15/05/2028 1 853.01 2 000.00 0.00145%
Innophos Holdings Inc 11.5% 15/06/2029 1 848.58 2 000.00 0.00144%
Arko Corp 5.125% 15/11/2029 1 848.42 2 000.00 0.00144%
Specialty Building Products Holdings LLC / SBP Finance Corp 7.75% 15/10/2029 1 839.98 2 000.00 0.00144%
