Principais ativos Market Value Shares Weight %
WEATHERFORD INTERNATIONA 6.75% 15/10/2033 728.61 K 715.00 K 0.02% YINSON BERGENIA PRODUCTI 8.5% 31/01/2045 727.48 K 690.69 K 0.02% HUBBELL INC 4.8% 15/11/2035 724.45 K 744.00 K 0.02% WILLIS NORTH AMERICA INC 4.55% 15/03/2031 724.22 K 734.00 K 0.02% TIERRA MOJADA LUX II SRL 5.75% 01/12/2040 723.42 K 759.08 K 0.02% BAUSCH + LOMB CORP 8.38% 01/10/2028 719.19 K 695.00 K 0.02% LEVEL 3 FINANCING INC 6.88% 30/06/2033 707.70 K 695.00 K 0.02% UNIVISION COMMUNICATIONS 8.5% 31/07/2031 707.13 K 705.00 K 0.02% ATHENE GLOBAL FUNDING 5.03% 17/07/2030 705.22 K 713.00 K 0.02% CBAM CLO Management LLC 5.06% 20/01/2038 700.92 K 700.00 K 0.02% XPO INC 7.13% 01/06/2031 700.73 K 680.00 K 0.02% ARTHUR J GALLAGHER & CO 4.85% 15/12/2029 700.50 K 693.00 K 0.02% SOLSTICE ADVANCED MATERI 5.63% 30/09/2033 700.09 K 710.00 K 0.02% ARCELORMITTAL SA 6% 17/06/2034 697.07 K 662.00 K 0.02% QUIKRETE HOLDINGS INC 6.75% 01/03/2033 695.79 K 685.00 K 0.02% SEASPAN CORP 5.5% 01/08/2029 693.52 K 735.00 K 0.02% VALE OVERSEAS LIMITED 6.4% 28/06/2054 692.61 K 687.00 K 0.02% GARDA WORLD SECURITY 8.25% 01/08/2032 689.15 K 695.00 K 0.02% ADANI PORTS AND SPECIAL 4.2% 04/08/2027 686.12 K 700.00 K 0.02% SOUTHERN NATURAL GAS 5.45% 01/08/2035 674.17 K 664.00 K 0.02% 
