Principais ativos Market Value Shares Weight %
IHO VERWALTUNGS GMBH 6.38% 15/05/2029 553.3 K 554.0 K 0.5% EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 543.6 K 534.0 K 0.5% AVANTOR FUNDING INC 4.63% 15/07/2028 539.6 K 553.0 K 0.5% VIKING CRUISES LTD 7% 15/02/2029 533.7 K 533.0 K 0.5% GATES CORPORATION/DE 6.88% 01/07/2029 531.8 K 519.0 K 0.5% SIMMONS FOOD INC/SIMMONS 4.63% 01/03/2029 520.6 K 541.0 K 0.5% SIX FLAGS/CANADA WON 5.25% 15/07/2029 519.3 K 543.0 K 0.5% CAESARS ENTERTAIN INC 4.63% 15/10/2029 512.9 K 533.0 K 0.5% CONSTELLIUM SE 3.75% 15/04/2029 511.1 K 535.0 K 0.5% SUNOCO LP 7% 01/05/2029 510.8 K 498.0 K 0.5% TERRAFORM POWER OPERATIN 4.75% 15/01/2030 508.4 K 529.0 K 0.5% OUTFRONT MEDIA CAP LLC/C 4.25% 15/01/2029 507.6 K 525.0 K 0.5% HILCORP ENERGY I/HILCORP 5.75% 01/02/2029 500.4 K 508.0 K 0.5% ROCKETMTGE CO-ISSUER INC 3.63% 01/03/2029 500.3 K 528.0 K 0.5% SIRIUS XM RADIO LLC 4% 15/07/2028 499.6 K 517.0 K 0.5% HUDBAY MINERALS INC 4.5% 01/04/2026 498.0 K 498.0 K 0.5% ARCHROCK PARTNERS LP/FIN 6.25% 01/04/2028 493.0 K 493.0 K 0.5% ARDONAGH FINCO LTD 7.75% 15/02/2031 493.0 K 488.0 K 0.5% STANDARD INDUSTRI INC/NY 4.75% 15/01/2028 492.9 K 498.0 K 0.5% UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 492.3 K 526.0 K 0.5% 