Principais ativos Market Value Shares Weight %
Alliance Bernstein 14.43 M 14.43 M 1.606%
JAZZ SECURITIES DAC 4.375% 15/01/2029 7.74 M 7.89 M 0.861%
MASTERBRAND INC 7% 15/07/2032 7.07 M 7.09 M 0.787%
BELRON UK FINANCE PLC 5.75% 07/10/2029 6.98 M 6.92 M 0.776%
MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 6.97 M 7.46 M 0.775%
CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 6.85 M 6.96 M 0.762%
BREAD FINANCIAL HLDGS 6.75% 15/05/2031 6.78 M 6.62 M 0.754%
ADVANCE AUTO PARTS 7% 01/08/2030 6.68 M 6.50 M 0.744%
ABC SUPPLY CO INC 4% 15/01/2028 6.63 M 6.75 M 0.737%
AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 6.45 M 6.46 M 0.718%
BLUE RACER MID LLC/FINAN 7% 15/07/2029 6.43 M 6.25 M 0.715%
TEREX CORP 5% 15/05/2029 6.30 M 6.36 M 0.701%
THOR INDUSTRIES 4% 15/10/2029 6.22 M 6.58 M 0.692%
ASBURY AUTOMOTIVE GROUP 4.625% 15/11/2029 6.19 M 6.38 M 0.689%
SYNCHRONY FINANCIAL 7.25% 02/02/2033 6.13 M 5.92 M 0.682%
GFL ENVIRONMENTAL INC 4% 01/08/2028 6.10 M 6.24 M 0.679%
CELANESE US HOLDINGS LLC 7.35% 15/11/2028 5.89 M 5.65 M 0.655%
OLIN CORP 5% 01/02/2030 5.59 M 5.75 M 0.621%
US FOODS INC 4.75% 15/02/2029 5.54 M 5.61 M 0.616%
ESAB CORP 6.25% 15/04/2029 5.48 M 5.38 M 0.610%
