Principais ativos Market Value Shares Weight %
POLAND 4.875% 04/10/2033 166.3 K 162.0 K 0.6% JPMORGAN CHASE FINANCIAL CB 0.5% 15/06/2027 165.8 K 138.0 K 0.6% UBER TECHNOLOGIES INC 4.3% 15/01/2030 163.0 K 162.0 K 0.5% VITAL ENERGY INC 144A 7.875% 15/04/2032 159.6 K 157.0 K 0.5% NGL ENERGY PARTNERS LP 144A 8.125% 15/02/2029 153.4 K 148.0 K 0.5% APOLLO CMMRL REAL EST FI 144A 4.625% 15/06/2029 153.3 K 154.0 K 0.5% AETHON UN/AETHIN UN FIN 144A 7.5% 01/10/2029 152.6 K 145.0 K 0.5% COMSTOCK RESOURCES INC 144A 6.75% 01/03/2029 150.5 K 151.0 K 0.5% TRANSOCEAN AQUILA LTD 144A 8% 30/09/2028 150.5 K 146.8 K 0.5% TALLGRASS NRG PRTNR/FIN 144A 7.375% 15/02/2029 150.3 K 145.0 K 0.5% BANK OF AMERICA CORP 5.819% 15/09/2029 150.2 K 144.0 K 0.5% CVR PARTNERS/CVR NITROGE 144A 6.125% 15/06/2028 148.9 K 149.0 K 0.5% BOOZ ALLEN HAMILTON INC 144A 4% 01/07/2029 147.7 K 151.0 K 0.5% OCCIDENTAL PETROLEUM COR 8.875% 15/07/2030 134.8 K 116.0 K 0.4% CCO HLDGS LLC/CAP CORP 144A 4.25% 15/01/2034 128.3 K 147.0 K 0.4% ROMANIA 5.125% 24/09/2031 128.3 K 104.0 K 0.4% ONEOK INC 4.25% 24/09/2027 126.6 K 126.0 K 0.4% REPUBLIC OF ARGENTINA 5% 09/01/2038 124.0 K 158.0 K 0.4% GENERAL MOTORS FINL CO 4.2% 27/10/2028 122.5 K 122.0 K 0.4% NORTH MACEDONIA 6.96% 13/03/2027 121.9 K 100.0 K 0.4% 