Principais ativos Market Value Shares Weight %
ESKOM HOLDINGS 8.45% 10/08/2028 201.63 K 188.00 K 0.05% DBR LAND HOLDINGS LLC 6.25% 01/12/2030 199.88 K 195.00 K 0.05% FS LUXEMBOURG SARL 8.875% 12/02/2031 199.03 K 188.00 K 0.05% TRANSOCEAN INTERNTNL LTD 8.5% 15/05/2031 198.62 K 195.00 K 0.05% FEDEX FREIGHT HOLDING CO 5.25% 15/03/2036 198.25 K 200.00 K 0.05% MELCO RESORTS FINANCE 5.375% 04/12/2029 198.12 K 200.00 K 0.05% PETROLEOS DEL PERU SA 4.75% 19/06/2032 197.47 K 260.00 K 0.05% ABU DHABI GOVT INT'L 3.125% 30/09/2049 193.82 K 276.00 K 0.05% Upstream Newco Inc 8.17924% 20/11/2029 192.04 K 211.83 K 0.05% Cotiviti Inc 6.44951% 01/05/2031 191.91 K 206.77 K 0.05% REPUBLIC OF GABON 6.625% 06/02/2031 191.83 K 226.00 K 0.05% KODIAK GAS SERVICES LLC 6.75% 01/10/2035 191.27 K 185.00 K 0.05% NATIONSTAR MTG HLD INC 5.75% 15/11/2031 187.19 K 185.00 K 0.05% Altice France SA/France 7.79719% 01/05/2028 184.92 K 184.69 K 0.05% FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 184.40 K 180.00 K 0.05% REPUBLIC OF ZAMBIA 5.75% 30/06/2033 183.74 K 187.37 K 0.05% Gray Television Inc 6.81399% 01/12/2028 183.12 K 183.54 K 0.05% CIM Trust 3.75% 25/12/2061 182.20 K 190.23 K 0.05% USALCO LLC 0% 30/09/2031 181.15 K 181.15 K 0.05% Purchasing Power Funding 6.43% 15/08/2028 180.74 K 180.00 K 0.05% 