Principais ativos Market Value Shares Weight %
POST HOLDINGS INC 4.5% 15/09/2031 23.906 K 25.000 K 0.008% Bio-Rad Laboratories Inc 3.7% 15/03/2032 23.794 K 25.000 K 0.008% ALLIANT ENERGY FINANCE 3.6% 01/03/2032 23.668 K 25.000 K 0.008% BOARDWALK PIPELINES LP 3.6% 01/09/2032 23.641 K 25.000 K 0.008% ASSURED GUARANTY US HLDG 3.15% 15/06/2031 23.588 K 25.000 K 0.008% OMEGA HLTHCARE INVESTORS 3.38% 01/02/2031 23.582 K 25.000 K 0.008% CAMERON LNG LLC 2.9% 15/07/2031 23.459 K 25.000 K 0.008% DEUTSCHE BANK NY 3.74% 07/01/2033 23.404 K 25.000 K 0.008% UDR INC 3% 15/08/2031 23.400 K 25.000 K 0.008% LBM ACQUISITION LLC 9.5% 15/06/2031 23.325 K 25.000 K 0.008% QUEST DIAGNOSTICS INC 2.8% 30/06/2031 23.297 K 25.000 K 0.008% FLEX INTERMEDIATE HOLDCO 3.36% 30/06/2031 23.252 K 25.000 K 0.008% KINGPIN INTERMEDIATE HO 7.25% 15/10/2032 23.252 K 25.000 K 0.008% TAPESTRY INC 3.05% 15/03/2032 23.207 K 25.000 K 0.008% PROGRESSIVE CORP 3% 15/03/2032 23.196 K 25.000 K 0.008% MONDELEZ INTERNATIONAL 3% 17/03/2032 23.191 K 25.000 K 0.008% DOTDASH MEREDITH INC 7.63% 15/06/2032 23.130 K 25.000 K 0.008% TRITON CONTAINER 3.15% 15/06/2031 23.110 K 25.000 K 0.008% PROGRESS ENERGY INC 7.75% 01/03/2031 23.049 K 20.000 K 0.008% BCPE FLAVOR DEBT/ISSUER 9.5% 01/07/2032 23.036 K 25.000 K 0.008% 