Principais ativos Market Value Shares Weight %
SIX FLAGS/CAN WON/MILLEN 8.625% 15/01/2032 91.51 K 90.00 K 0.10% ASTON MARTIN CAPITAL HOL 10% 31/03/2029 91.44 K 115.00 K 0.10% YUM! BRANDS INC 4.625% 31/01/2032 91.41 K 95.00 K 0.10% OSAIC HOLDINGS INC 6.75% 01/08/2032 91.22 K 90.00 K 0.10% BELRON UK FINANCE PLC 5.75% 15/10/2029 90.84 K 90.00 K 0.10% AMERIGAS PART/FIN CORP 9.5% 01/06/2030 90.71 K 85.00 K 0.10% STUDIO CITY FINANCE LTD 5% 15/01/2029 90.30 K 95.00 K 0.10% KFC HLD/PIZZA HUT/TACO 4.75% 01/06/2027 89.88 K 90.00 K 0.10% ANTERO MIDSTREAM PART/FI 5.375% 15/06/2029 89.85 K 90.00 K 0.10% CREDIT ACCEPTANC 6.625% 15/03/2030 89.61 K 90.00 K 0.10% GAP INC/THE 3.625% 01/10/2029 89.51 K 95.00 K 0.10% LIGHT & WONDER INTL INC 6.25% 01/10/2033 89.39 K 90.00 K 0.10% XPLR INFRAST OPERATING 4.5% 15/09/2027 89.27 K 90.00 K 0.09% MAGNERA CORP 7.25% 15/11/2031 89.05 K 95.00 K 0.09% ION PLATFORM FINANCE US 7.875% 30/09/2032 89.04 K 115.00 K 0.09% HOWARD HUGHES CORP 4.375% 01/02/2031 88.90 K 95.00 K 0.09% ALTICE FRAN LUX 3/HOLD 1 10% 15/01/2033 88.82 K 90.00 K 0.09% ADT SEC CORP 5.875% 15/10/2033 88.67 K 90.00 K 0.09% ONEMAIN FINANCE CORP 6.75% 15/09/2033 88.56 K 90.00 K 0.09% PERFORMANCE FOOD GROUP I 5.625% 01/03/2034 88.13 K 90.00 K 0.09% 
