Principais ativos Market Value Shares Weight %
VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 1.00 M 1.15 M 0.06% Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 31/05/2032 1.00 M 949.00 K 0.06% Hilcorp Energy I LP / Hilcorp Finance Co 7.25% 15/02/2035 1.00 M 1.04 M 0.06% New Home Co Inc/The 9.25% 01/10/2029 1.00 M 950.00 K 0.06% Park River Holdings Inc 8% 15/03/2031 999.55 K 970.00 K 0.06% WR Grace Holdings LLC 6.625% 15/08/2032 999.45 K 1.00 M 0.06% ARCHROCK SERVICES/PARTNE 6% 01/02/2034 999.25 K 1.00 M 0.06% Goat Holdco LLC 6.75% 01/02/2032 998.27 K 972.00 K 0.06% EDISON INTERNATIONAL 8.125% 15/06/2053 996.59 K 963.00 K 0.06% Terex Corp 6.25% 15/10/2032 992.17 K 969.00 K 0.06% TRONOX INC 4.625% 15/03/2029 988.46 K 1.29 M 0.06% VZ Secured Financing BV 7.5% 15/01/2033 987.01 K 984.00 K 0.06% BELLRING BRANDS INC 7% 15/03/2030 986.45 K 960.00 K 0.06% Avient Corp 6.25% 01/11/2031 985.97 K 959.00 K 0.06% SOTHEBY'S 7.375% 15/10/2027 985.16 K 989.00 K 0.06% SIMMONS FOOD INC/SIMMONS 4.625% 01/03/2029 980.17 K 1.02 M 0.06% EDGEWELL PERSONAL CARE 5.5% 01/06/2028 977.32 K 977.00 K 0.06% Concentra Health Services Inc 6.875% 15/07/2032 976.86 K 933.00 K 0.06% Summit Midstream Holdings LLC 8.625% 31/10/2029 973.72 K 932.00 K 0.06% KINETIK HOLDINGS LP 5.875% 15/06/2030 973.48 K 962.00 K 0.06% 