Principais ativos Market Value Shares Weight %
K HOVNANIAN ENTERPRISES 8.38% 01/10/2033 15.396 K 15.000 K 0.005% MGM RESORTS INTL 6.5% 15/04/2032 15.394 K 15.000 K 0.005% INDUSTRIAL F&B INV 7.75% 11/02/2033 15.393 K 15.000 K 0.005% PRES & FELLOWS OF HARVAR 4.61% 15/02/2035 15.382 K 15.000 K 0.005% EFESTO BIDCO SPA/US LLC 7.5% 15/02/2032 15.379 K 15.000 K 0.005% TAMPA ELECTRIC CO 5.15% 01/03/2035 15.379 K 15.000 K 0.005% BUNGE LTD FINANCE CORP 5.15% 04/08/2035 15.377 K 15.000 K 0.005% ADVANCE AUTO PARTS 7.38% 01/08/2033 15.370 K 15.000 K 0.005% CERDIA FINANZ GMBH 9.38% 03/10/2031 15.363 K 15.000 K 0.005% MATADOR RESOURCES CO 6.5% 15/04/2032 15.319 K 15.000 K 0.005% HILTON GRAND VAC LLC/INC 6.63% 15/01/2032 15.312 K 15.000 K 0.005% APA INFRASTRUCTURE LTD 5.13% 16/09/2034 15.295 K 15.000 K 0.005% CARPENTER TECHNOLOGY 5.63% 01/03/2034 15.289 K 15.000 K 0.005% COMMERCIAL METALS CO 5.75% 15/11/2033 15.287 K 15.000 K 0.005% MERCEDES-BENZ FIN NA 5% 11/01/2034 15.280 K 15.000 K 0.005% SS&C TECHNOLOGIES INC 6.5% 01/06/2032 15.272 K 15.000 K 0.005% AMERICAN AXLE & MFG INC 6.38% 15/10/2032 15.271 K 15.000 K 0.005% SIX FLAGS ENT/SIX FLAG 6.63% 01/05/2032 15.252 K 15.000 K 0.005% CNA FINANCIAL CORP 5.13% 15/02/2034 15.245 K 15.000 K 0.005% FIBERCOP SPA 6.38% 15/11/2033 15.241 K 15.000 K 0.005% 