Principais ativos Market Value Shares Weight %
Grupo Nutresa S.A. 9% 12/05/2035 670.5 K 600.0 K 0.3% ZF North America Capital, Inc. 7.5% 24/03/2031 666.6 K 650.0 K 0.3% TK Elevator U.S. Newco, Inc. 5.25% 15/07/2027 651.2 K 650.0 K 0.3% Saavi Energia S.a.r.l. 8.875% 10/02/2035 639.5 K 590.0 K 0.3% MC Brazil Downstream Trading S.a.r.l. 7.25% 30/06/2031 635.1 K 714.1 K 0.3% LATAM Airlines Group S.A. 7.875% 15/04/2030 630.3 K 600.0 K 0.3% Belron UK Finance PLC 5.75% 15/10/2029 611.7 K 600.0 K 0.3% Dresdner Funding Trust I 8.151% 30/06/2031 606.7 K 550.0 K 0.3% VZ Secured Financing B.V. 5% 15/01/2032 606.3 K 671.0 K 0.3% Petroleos del Peru S.A. - Petroperu S.A. 5.625% 19/06/2047 604.9 K 900.0 K 0.3% Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. 7% 21/05/2030 604.9 K 580.0 K 0.3% Yinson Boronia Production B.V. 8.947% 31/07/2042 600.0 K 539.6 K 0.3% Altice Financing S.A. 5.75% 15/08/2029 590.7 K 820.0 K 0.3% Bapco Energies B.S.C Closed 7.5% 25/10/2027 588.7 K 570.0 K 0.3% SoftBank Group Corp. 577.3 K 590.0 K 0.3% Emera Inc. 6.75% 15/06/2076 574.2 K 570.0 K 0.3% Virgin Media Secured Finance PLC 5.5% 15/05/2029 573.4 K 581.0 K 0.3% Wynn Macau, Ltd. 5.625% 26/08/2028 569.3 K 570.0 K 0.3% Ardonagh Finco Ltd. 7.75% 15/02/2031 568.9 K 550.0 K 0.3% Avianca Midco 2 PLC 9.625% 14/02/2030 563.9 K 550.0 K 0.3% 