Principais ativos Market Value Shares Weight %
KKR CLO 11 LTD 5.1138% 15/01/2031 17.646650000 K 17.637650000 K 0.002023300% JPMorgan Chase Bank, National Association 17.280680000 K 1.000000000 0.001981339% GOLDMAN SACHS & CO. LLC 16.633040000 K 1.000000000 0.001907083% MORGAN STANLEY & CO. INTERNATIONAL PLC 14.901600000 K 1.000000000 0.001708563% Hecla Mining Company 7.25% 15/02/2028 14.012050000 K 14.000000000 K 0.001606570% ASX 24 12.927410000 K 28.000000000 0.001482209% BARCLAYS BANK PLC 12.029210000 K 1.000000000 0.001379225% J.P. MORGAN SECURITIES LLC 9 588.560000000 1.000000000 0.001099389% GOLDMAN SACHS INTERNATIONAL 7 346.810000000 1.000000000 0.000842358% Shire Acquisitions Investments Ireland DAC 3.2% 23/09/2026 5 976.770000000 6 000.000000000 0.000685274% BARCLAYS CAPITAL INC. 5 580.790000000 1.000000000 0.000639873% The Bank of New York Mellon 2 526.280000000 1.000000000 0.000289654% CHICAGO MERCANTILE EXCHANGE 2 231.250000000 51.000000000 0.000255827% BNP PARIBAS SECURITIES CORP. 1 719.900000000 1.000000000 0.000197197% DIAMOND SPORTS NET LLC 10.3226% 03/01/2028 1 130.920000000 7 539.460000000 0.000129667% DIAMOND SPORTS GRP LLC- CS 191.010000000 1 016.000000000 0.000021901% REGIONAL MGMT ISUNCE TR 2022-1 3.07% 15/03/2032 163.850000000 163.950000000 0.000018786% TalkTalk Telecom Group Ltd. 11.75% 01/03/2028 0.110000000 83.817760000 K 0.000000013% DIAMOND SPORTS GRP LLC- WARRANTS 0.020000000 1 899.340000000 0.000000002% HSBC SECURITIES (USA) INC. 0.010000000 740.000000000 K 0.000000001% 