Principais ativos Market Value Shares Weight %
CAPITAL ONE FINANCIAL CO 5.2% 11/09/2036 1.59 M 1.63 M 0.375%
SAMMONS FINANCIAL GROUP 6.88% 15/04/2034 1.58 M 1.48 M 0.374%
ARROW ELECTRONICS INC 5.88% 10/04/2034 1.57 M 1.52 M 0.369%
JBS NV/USA FOODS/FOOD CO 5.95% 20/04/2035 1.55 M 1.51 M 0.367%
BEACH ACQUISITION BIDCO 10% 15/07/2033 1.54 M 1.39 M 0.363%
XPLR INFRAST OPERATING 7.25% 15/01/2029 1.52 M 1.46 M 0.359%
JANE STREET GRP/JSG FIN 6.75% 01/05/2033 1.52 M 1.47 M 0.358%
VENTURE GLOBAL LNG INC 7% 15/01/2030 1.50 M 1.47 M 0.355%
ARES CLO Ltd 5.37% 25/01/2038 1.50 M 1.50 M 0.354%
Dryden Senior Loan Fund 5.58% 20/04/2035 1.49 M 1.50 M 0.351%
ALLIANT HOLD / CO-ISSUER 5.88% 01/11/2029 1.49 M 1.52 M 0.351%
QUIKRETE HOLDINGS INC 6.38% 01/03/2032 1.49 M 1.46 M 0.351%
SIX FLAGS ENT/SIX FLAG 6.63% 01/05/2032 1.47 M 1.44 M 0.348%
SNAP INC 6.88% 01/03/2033 1.46 M 1.47 M 0.345%
POST HOLDINGS INC 6.25% 15/10/2034 1.46 M 1.47 M 0.344%
PERFORMANCE FOOD GROUP I 6.13% 15/09/2032 1.45 M 1.44 M 0.342%
BOMBARDIER INC 6.75% 15/06/2033 1.45 M 1.39 M 0.342%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 1.44 M 1.40 M 0.340%
DEUTSCHE BANK NY 5.4% 11/09/2035 1.42 M 1.42 M 0.336%
NOMURA HOLDINGS INC 5.04% 10/06/2036 1.39 M 1.42 M 0.328%
