Principais ativos Market Value Shares Weight %
BACARDI LTD / MARTINI BV 5.4% 15/06/2033 102.118 K 103.000 K 1.026% DOMINICAN REPUBLIC 5.95% 25/01/2027 100.497 K 100.000 K 1.010% Reach Financial LLC 4.32% 15/02/2033 82.829 K 82.799 K 0.832% UNITEDHEALTH GROUP INC 5.3% 15/06/2035 81.610 K 80.000 K 0.820% CVS HEALTH CORP 5.45% 15/09/2035 80.270 K 80.000 K 0.806% T-MOBILE USA INC 5.05% 15/07/2033 70.432 K 70.000 K 0.708% INEOS FINANCE PLC 7.5% 15/04/2029 69.865 K 72.000 K 0.702% CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 64.497 K 68.000 K 0.648% ZF NA CAPITAL 7.5% 24/03/2031 63.773 K 65.000 K 0.641% CENTENE CORP 3% 15/10/2030 56.952 K 65.000 K 0.572% HCA INC 5.45% 01/04/2031 55.369 K 54.000 K 0.556% WR GRACE HOLDING LLC 5.63% 15/08/2029 52.344 K 57.000 K 0.526% Research-Driven Pagaya Motor Asset Trust I 5.66% 25/07/2034 50.050 K 50.000 K 0.503% PETROLEOS MEXICANOS 6.63% 15/06/2035 49.212 K 53.000 K 0.494% ERAC USA FINANCE LLC 4.6% 01/05/2028 48.218 K 48.000 K 0.484% TRANSDIGM INC 6.75% 31/01/2034 40.536 K 40.000 K 0.407% OCCIDENTAL PETROLEUM COR 6.05% 01/10/2054 39.826 K 41.000 K 0.400% TENET HEALTHCARE CORP 5.5% 15/11/2032 39.636 K 40.000 K 0.398% MARS INC 5.2% 01/03/2035 37.336 K 37.000 K 0.375% XPLR INFRAST OPERATING 8.63% 15/03/2033 37.006 K 35.000 K 0.372% 
