Principais ativos Market Value Shares Weight %
LSF12 HELIX PARENT LLC 7.125% 01/02/2033 488.22 K 498.00 K 0.227%
CLOUD SOFTWARE GRP INC 8.25% 30/06/2032 487.99 K 497.00 K 0.227%
SHELL INTERNATIONAL FIN 6.375% 15/12/2038 486.69 K 442.00 K 0.227%
SBL HOLDINGS INC 5% 18/02/2031 486.23 K 542.00 K 0.226%
ORGANON & CO/ORGANON FOR 7.875% 15/05/2034 483.81 K 451.00 K 0.225%
CAESARS ENTERTAIN INC 6% 15/10/2032 478.05 K 534.00 K 0.223%
Avis Budget Rental Car Funding AESOP LLC 5.44% 22/02/2028 477.87 K 475.00 K 0.223%
VMED O2 UK FINAN 4.75% 15/07/2031 477.31 K 565.00 K 0.222%
VMED O2 UK FINANCING I 7.75% 15/04/2032 473.71 K 508.00 K 0.221%
SALESFORCE INC 6.55% 15/03/2056 462.16 K 453.00 K 0.215%
Flatiron CLO Ltd 5.03% 17/10/2037 461.12 K 460.00 K 0.215%
DISCOVERY HOLDINGS INC 5.05% 15/03/2042 458.76 K 627.00 K 0.214%
OAK-EAGLE ACQUIRECO INC 8.75% 01/07/2034 451.24 K 427.00 K 0.210%
SYSCO CORPORATION 6.6% 01/04/2050 450.65 K 423.00 K 0.210%
ION PLATFORM FINANCE US 7.875% 30/09/2032 450.31 K 583.00 K 0.210%
MERCK & CO INC 5.15% 17/05/2063 448.54 K 495.00 K 0.209%
SAMMONS FINANCIAL GROUP 6.875% 15/04/2034 448.34 K 420.00 K 0.209%
NORDSTROM INC 5% 15/01/2044 446.44 K 632.00 K 0.208%
ALTRIA GROUP INC 3.7% 04/02/2051 445.24 K 641.00 K 0.207%
NORTHERN OIL & GAS INC 7.875% 15/10/2033 445.16 K 437.00 K 0.207%
