Principais ativos Market Value Shares Weight %
Aramark Services, Inc. 5% 01/02/2028 204.05 K 204.00 K 0.02% Comision Federal de Electricidad 6.5% 28/01/2051 202.35 K 200.00 K 0.02% Sensata Technologies BV 5.875% 01/09/2030 202.31 K 200.00 K 0.02% Wayfair LLC 7.25% 31/10/2029 201.52 K 195.00 K 0.02% WR Grace Holdings LLC 5.625% 15/08/2029 201.17 K 210.00 K 0.01% Ecopetrol SA 6.875% 29/04/2030 201.00 K 200.00 K 0.01% Republic of Panama 5.662% 23/02/2038 200.85 K 200.00 K 0.01% Rocket Cos., Inc. 6.125% 01/08/2030 200.06 K 195.00 K 0.01% ING Groep NV 1.726% 01/04/2027 199.62 K 200.00 K 0.01% Republic of Colombia 6.125% 21/01/2031 199.50 K 200.00 K 0.01% Community Health Systems, Inc. 4.75% 15/02/2031 199.10 K 217.00 K 0.01% Progress Residential 2.538% 17/05/2026 198.92 K 200.00 K 0.01% Icahn Enterprises LP 5.25% 15/05/2027 196.99 K 200.00 K 0.01% Central Garden & Pet Co. 4.125% 30/04/2031 196.64 K 206.00 K 0.01% Uzbekneftegaz JSC 4.75% 16/11/2028 195.84 K 200.00 K 0.01% Bath & Body Works, Inc. 6.625% 01/10/2030 194.60 K 190.00 K 0.01% NCR Voyix Corp. 5% 01/10/2028 193.57 K 197.00 K 0.01% Ardagh Group SA 12% 01/12/2030 193.25 K 200.00 K 0.01% Antero Midstream Partners LP 5.375% 15/06/2029 191.04 K 191.00 K 0.01% Venture Global LNG, Inc. 8.125% 01/06/2028 189.83 K 185.00 K 0.01% 