Principais ativos Market Value Shares Weight %
CABLE ONE INC 4% 15/11/2030 346.59 K 541.00 K 0.0386%
CERDIA FINANZ GMBH 9.375% 03/10/2031 336.41 K 380.00 K 0.0374%
SBL HOLDINGS INC 5% 18/02/2031 331.93 K 370.00 K 0.0369%
HERTZ CORP/THE 4.625% 01/12/2026 330.85 K 346.00 K 0.0368%
STANDARD BUILDING SOLUTI 5.875% 15/03/2034 325.63 K 334.00 K 0.0362%
AXALTA COAT/DUTCH HLD BV 4.75% 15/06/2027 318.93 K 320.00 K 0.0355%
LUNA 2 5SARL 5.5% 01/07/2032 311.36 K 266.00 K 0.0346%
WESCO DISTRIBUTION INC 5.25% 15/04/2031 297.61 K 300.00 K 0.0331%
ALBION FINANCING 1SARL / 5.375% 12/05/2030 294.27 K 246.00 K 0.0327%
1261229 BC LTD 10% 15/04/2032 284.66 K 278.00 K 0.0317%
VIASAT INC 7.5% 30/05/2031 268.74 K 266.00 K 0.0299%
PREMIER FOODS FINANCE 3.5% 15/10/2026 268.31 K 200.00 K 0.0298%
CHOBANI LLC/FINANCE CORP 7.625% 01/07/2029 258.07 K 250.00 K 0.0287%
INVEST ENERGY RES LTD 6.25% 26/04/2029 246.95 K 247.00 K 0.0275%
Senegal Government International Bonds 6.75% 13/03/2048 245.12 K 483.00 K 0.0273%
ICELAND BONDCO PLC 7.783% 15/12/2027 234.55 K 199.00 K 0.0261%
ECOPETROL SA 8.625% 19/01/2029 227.09 K 216.00 K 0.0253%
BRASKEM NETHERLANDS 4.5% 10/01/2028 226.34 K 341.00 K 0.0252%
TENGIZCHEVROIL FIN CO IN 3.25% 15/08/2030 225.67 K 242.00 K 0.0251%
RAND PARENT LLC 8.5% 15/02/2030 221.71 K 215.00 K 0.0247%
