Principais ativos Market Value Shares Weight %
FEDEX FREIGHT HOLDING COMPANY INC 4.65% 15/03/2031 7.9 M 8.0 M 0.2% BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.65% 15/06/2033 7.9 M 8.0 M 0.2% CHART INDUSTRIES INC 7.5% 01/01/2030 7.8 M 7.5 M 0.2% BRINKER INTERNATIONAL INC 8.25% 15/07/2030 7.8 M 7.4 M 0.2% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 7% 01/02/2033 7.8 M 7.9 M 0.2% FAIR ISAAC CORP 6% 15/05/2033 7.7 M 7.8 M 0.2% Federal Home Loan Mortgage Corp. 5.5% 01/12/2055 7.7 M 7.7 M 0.2% VIKING CRUISES LTD 9.125% 15/07/2031 7.7 M 7.3 M 0.2% COSTAR GROUP INC 2.8% 15/07/2030 7.7 M 8.4 M 0.2% W.R. GRACE HOLDINGS LLC 7% 01/08/2033 7.7 M 7.7 M 0.2% VSP OPTICAL GROUP INC 5.45% 01/12/2035 7.6 M 7.7 M 0.2% ADVANCE AUTO PARTS INC 7% 01/08/2030 7.6 M 7.4 M 0.2% PENN ENTERTAINMENT INC 5.625% 15/01/2027 7.5 M 7.5 M 0.2% ALPHABET INC 4.7% 15/11/2035 7.5 M 7.6 M 0.2% DANSKE BANK A/S 5.705% 01/03/2030 7.5 M 7.3 M 0.2% GENERAL MOTORS COMPANY 5.625% 15/04/2030 7.5 M 7.3 M 0.2% Authentic Brands 0% 21/12/2028 7.4 M 7.4 M 0.2% CHURCHILL DOWNS INC 5.5% 01/04/2027 7.4 M 7.4 M 0.2% BLACK PEARL COMPUTE LLC 6.125% 15/02/2031 7.4 M 7.3 M 0.2% Chobani 0% 28/10/2032 7.4 M 7.3 M 0.2% 
