Principais ativos Market Value Shares Weight %
Alliance Bernstein 5.0 M 5.0 M 1.6% TRANSDIGM INC 6.375% 01/03/2029 2.3 M 2.2 M 0.7% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 2.0 M 1.9 M 0.6% JANE STREET GRP/JSG FIN 4.5% 15/11/2029 1.9 M 2.0 M 0.6% ADVANCE AUTO PARTS 7% 01/08/2030 1.9 M 1.9 M 0.6% VENTURE GLOBAL LNG INC 9.875% 01/02/2032 1.9 M 1.8 M 0.6% ARSENAL AIC PARENT LLC 11.5% 01/10/2031 1.8 M 1.7 M 0.6% NISSAN MOTOR ACCEPTANCE 7.05% 15/09/2028 1.8 M 1.8 M 0.6% VENTURE GLOBAL CALCASIEU 3.875% 15/08/2029 1.8 M 1.9 M 0.6% US FOODS INC 4.75% 15/02/2029 1.8 M 1.8 M 0.6% 