Principais ativos Market Value Shares Weight %
ORGANON & CO/ORGANON FOR 4.125% 30/04/2028 215.9 K 220.0 K 0.7% CSC HOLDINGS LLC 11.25% 15/05/2028 208.6 K 260.0 K 0.7% MAXAM PRILL SARL 7.75% 15/07/2030 208.5 K 200.0 K 0.7% INEOS QUATTRO FINANCE 2 9.625% 15/03/2029 206.6 K 260.0 K 0.7% FORTESCUE TREASURY PTY L 5.875% 15/04/2030 204.9 K 199.0 K 0.7% TENET HEALTHCARE CORP 5.5% 15/11/2032 202.2 K 200.0 K 0.6% DAVITA INC 4.625% 01/06/2030 195.4 K 203.0 K 0.6% FTAI AVIATION INVESTORS 5.5% 01/05/2028 195.3 K 195.0 K 0.6% UKG INC 6.875% 01/02/2031 195.0 K 195.0 K 0.6% LIBERTY MUTUAL GROUP INC 4.125% 15/12/2051 188.1 K 190.0 K 0.6% IQVIA INC 6.25% 01/06/2032 187.2 K 180.0 K 0.6% F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 187.1 K 180.0 K 0.6% CONSENSUS CLOUD SOLUTION 6.5% 15/10/2028 185.6 K 185.0 K 0.6% ALBION FINANCING 1SARL / 7% 21/05/2030 185.6 K 178.0 K 0.6% BUILDERS FIRSTSOURCE INC 5% 01/03/2030 184.4 K 185.0 K 0.6% VISTRA OPERATIONS CO LLC 6.875% 15/04/2032 184.0 K 175.0 K 0.6% HERC HOLDINGS INC 7% 15/06/2030 183.8 K 175.0 K 0.6% ENERGY TRANSFER LP 8% 15/05/2054 181.8 K 170.0 K 0.6% UNIVISION COMMUNICATIONS 8% 15/08/2028 180.7 K 175.0 K 0.6% APOLLO DEBT SOLUTIONS BD 5.875% 30/08/2030 179.4 K 178.0 K 0.6% 