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% TENET HEALTHCARE CORP 4.25% 01/06/2029 1.7 M 1.7 M 0.5% ALCOA NEDERLAND HOLDING 4.125% 31/03/2029 1.7 M 1.7 M 0.5% SM ENERGY CO 6.75% 01/08/2029 1.7 M 1.6 M 0.5% LCM INVESTMENTS HOLDINGS 4.875% 01/05/2029 1.7 M 1.7 M 0.5% 1261229 BC LTD 10% 15/04/2032 1.7 M 1.6 M 0.5% BUILDERS FIRSTSOURCE INC 5% 01/03/2030 1.7 M 1.7 M 0.5% VOYAGER PARENT LLC 9.25% 01/07/2032 1.7 M 1.5 M 0.5% WR GRACE HOLDING LLC 6.625% 15/08/2032 1.6 M 1.6 M 0.5% MADISON IAQ LLC 5.875% 30/06/2029 1.6 M 1.6 M 0.5% CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 1.6 M 1.6 M 0.5% 