Principais ativos Market Value Shares Weight %
Phoenix PIB Dutch Finance BV 4.875% 10/07/2029 371.72 K 300.00 K 0.03% Trinidad Generation UnLtd 7.75% 16/06/2033 369.34 K 351.00 K 0.03% Genesys Cloud Services, Inc. 6.173% 30/01/2032 366.08 K 398.99 K 0.03% Essendi SA 5.625% 15/05/2032 366.02 K 300.00 K 0.03% Progroup AG 5.125% 15/04/2029 364.06 K 300.00 K 0.03% EMRLD Borrower LP 6.625% 15/12/2030 362.25 K 350.00 K 0.03% eircom Finance DAC 5% 30/04/2031 361.41 K 300.00 K 0.03% Azelis Finance NV 5.75% 15/03/2028 359.88 K 300.00 K 0.03% INEOS Finance plc 7.5% 15/04/2029 357.14 K 400.00 K 0.03% Avis Budget Car Rental LLC 5.75% 15/07/2027 355.52 K 356.00 K 0.03% AIB Group plc 6.608% 13/09/2029 354.58 K 335.00 K 0.03% Buckeye Partners LP 6.75% 01/02/2030 350.75 K 336.00 K 0.03% LSF12 Crown US Commercial Bidco LLC 6.67134% 02/12/2031 349.40 K 349.75 K 0.03% Organon & Co. 2.875% 30/04/2028 349.27 K 300.00 K 0.03% Wabash National Corp. 4.5% 15/10/2028 345.44 K 375.00 K 0.03% Morgan Stanley ABS Capital I, Inc. Trust 4.5532116% 25/01/2035 344.84 K 347.41 K 0.03% Entergy Texas, Inc. 1.75% 15/03/2031 344.05 K 385.00 K 0.03% Clarios Global LP 6.75% 15/02/2030 343.57 K 328.00 K 0.03% Permian Resources Operating LLC 6.25% 01/02/2033 342.74 K 331.00 K 0.03% Somnigroup International, Inc. 3.875% 15/10/2031 342.63 K 365.00 K 0.03% 