Principais ativos Market Value Shares Weight %
CESKA SPORITELNA AS 5.737% 08/03/2028 121.8 K 100.0 K 0.4% CHS/COMMUNITY HEALTH SYS 144A 10.875% 15/01/2032 121.5 K 112.0 K 0.4% REPUBLIC OF COTE D'IVOIR 6.875% 01/04/2028 119.4 K 65.5 M 0.4% TURKEY 5.15% 10/03/2034 119.4 K 100.0 K 0.4% RAIZEN FUELS FINANCE 6.95% 05/03/2054 117.2 K 280.0 K 0.4% DIAMONDBACK ENERGY INC 5.75% 18/04/2054 117.1 K 120.0 K 0.4% BARCLAYS BANK PLC CB 1% 02/29 1% 16/02/2029 113.0 K 110.0 K 0.4% SERVICE PROPERTIES TRUST 5.5% 15/12/2027 110.4 K 110.0 K 0.4% CMG MEDIA CORPORATION 144A 8.875% 18/06/2029 108.0 K 123.0 K 0.4% HYUNDAI CAPITAL AMERICA 144A 4.9% 23/06/2028 107.9 K 106.0 K 0.4% BOEING CO 3.1% 01/05/2026 107.8 K 108.0 K 0.4% FIFTH THIRD BANCORP 4.895% 06/09/2030 107.2 K 105.0 K 0.4% MADISON IAQ LLC 144A 5.875% 30/06/2029 106.8 K 107.0 K 0.4% DISH NETWORK CORP 144A 11.75% 15/11/2027 105.4 K 102.0 K 0.4% TRIDENT TPI HOLDINGS INC 144A 12.75% 31/12/2028 104.7 K 102.0 K 0.3% CHOBANI HOLDCO II LLC 144A 8.75% 01/10/2029 104.4 K 101.0 K 0.3% CARMX 2025-1 C 5.26% 15/10/2030 103.0 K 100.0 K 0.3% MINERVA MERGER SUB INC 144A 6.5% 15/02/2030 102.5 K 109.0 K 0.3% AESOP 2022-4A B 144A 5.46% 20/02/2029 102.1 K 100.0 K 0.3% AXIS 2024-1A B 144A 5.37% 21/01/2031 101.8 K 100.0 K 0.3% 