Principais ativos Market Value Shares Weight %
American Axle & Manufacturing Inc 5% 01/10/2029 9 533.18000 10.00000 K 0.00015% Scripps Escrow II Inc 3.875% 15/01/2029 9 245.87000 10.00000 K 0.00014% Burford Capital Global Finance LLC 8.5% 15/01/2034 8 550.13000 10.00000 K 0.00013% Fortrea Holdings Inc 7.5% 01/07/2030 8 531.08000 9 000.00000 0.00013% Outfront Media Capital LLC / Outfront Media Capital Corp 4.625% 15/03/2030 6 755.28000 7 000.00000 0.00011% Diamond Foreign Asset Co / Diamond Finance LLC 8.5% 01/10/2030 5 272.53000 5 000.00000 0.00008% Champ Acquisition Corp 8.375% 01/12/2031 5 238.55000 5 000.00000 0.00008% Panther Escrow Issuer LLC 7.125% 01/06/2031 5 007.97000 5 000.00000 0.00008% JH North America Holdings Inc 5.875% 31/01/2031 4 983.33000 5 000.00000 0.00008% Clarios Global LP 6.1725% 06/05/2030 4 982.81000 5 000.00000 0.00008% American Tower Corp 3.125% 15/01/2027 4 948.09000 5 000.00000 0.00008% Ardonagh Group Finance Ltd 8.875% 15/02/2032 4 854.05000 5 000.00000 0.00008% UWM Holdings LLC 6.625% 01/02/2030 4 715.38000 5 000.00000 0.00007% Medline Borrower LP/Medline Co-Issuer Inc 6.25% 01/04/2029 3 057.04000 3 000.00000 0.00005% Venture Global Calcasieu Pass LLC 3.875% 15/08/2029 2 852.24000 3 000.00000 0.00004% Hess Midstream Operations LP 6.5% 01/06/2029 2 043.74000 2 000.00000 0.00003% Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% 15/08/2028 1 957.32000 2 000.00000 0.00003% 