Principais ativos Market Value Shares Weight %
Organon & Co 4.125% 30/04/2028 257.4 K 262.0 K 0.4% JANE STREET GROUP LLC 6.75% 01/05/2033 255.7 K 249.0 K 0.4% Sirius Xm Radio Inc 4% 15/07/2028 253.0 K 259.0 K 0.4% INGRAM MICRO INC 4.75% 15/05/2029 245.0 K 249.0 K 0.4% CHS/Community Health Systems Inc 9.75% 15/01/2034 241.6 K 229.0 K 0.4% Venture Global Plaquemines Lng LLC 6.125% 15/12/2030 238.0 K 229.0 K 0.4% Cloud Software Group Inc. 8.25% 30/06/2032 230.4 K 230.0 K 0.3% Herc Holdings Inc 7% 15/06/2030 226.5 K 216.0 K 0.3% Viking Cruises, Ltd. 5.875% 15/10/2033 217.4 K 213.0 K 0.3% Nexstar Media Inc. 5.625% 15/07/2027 214.2 K 214.0 K 0.3% Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% 15/08/2027 213.4 K 213.0 K 0.3% United Rentals (North America), Inc. 4.875% 15/01/2028 208.0 K 208.0 K 0.3% GENMAB A/S 6.25% 15/12/2032 204.6 K 197.0 K 0.3% SHIFT4 PAYMENTS LLC 6.75% 15/08/2032 201.8 K 206.0 K 0.3% Avantor Funding Inc 4.625% 15/07/2028 201.3 K 203.0 K 0.3% STANDARD BUILDING SOLUTIONS INC 4.375% 15/07/2030 199.8 K 207.0 K 0.3% Entegris Inc 4.75% 15/04/2029 199.3 K 199.0 K 0.3% Fair Isaac Corporation 6% 15/05/2033 199.3 K 197.0 K 0.3% Lightning Power LLC 7.25% 15/08/2032 198.7 K 187.0 K 0.3% TK Elevator Us Newco Inc. 5.25% 15/07/2027 194.2 K 194.0 K 0.3% 