Principais ativos Market Value Shares Weight %
QUIKRETE HOLDI 6.375% 03/01/32 6.375% 01/03/2032 2.0 M 1.9 M 0.5% MEDLINE BORROW 3.875% 04/01/29 3.875% 01/04/2029 2.0 M 2.0 M 0.5% CLOUD SOFTWARE G 6.5% 03/31/29 6.5% 31/03/2029 1.9 M 1.9 M 0.5% ASURION LLC/ASURIO 8% 12/31/32 8% 31/12/2032 1.7 M 1.6 M 0.4% WULF COMPUTE LL 7.75% 10/15/30 7.75% 15/10/2030 1.6 M 1.5 M 0.4% VENTURE GLOBAL L 9.5% 02/01/29 9.5% 01/02/2029 1.5 M 1.4 M 0.4% CARNIVAL CORP 5.75% 08/01/32 5.75% 01/08/2032 1.5 M 1.5 M 0.4% AMERICAN AIRLIN 5.75% 04/20/29 5.75% 20/04/2029 1.5 M 1.4 M 0.4% WARNERMEDIA HOL 5.05% 03/15/42 5.05% 15/03/2042 1.4 M 2.0 M 0.3% TRANSDIGM INC 6.375% 03/01/29 6.375% 01/03/2029 1.4 M 1.3 M 0.3% EMRLD BOR / EM 6.625% 12/15/30 6.625% 15/12/2030 1.3 M 1.3 M 0.3% DAVITA INC 4.625% 06/01/30 4.625% 01/06/2030 1.3 M 1.3 M 0.3% NRG ENERGY INC 6% 01/15/36 6% 15/01/2036 1.2 M 1.2 M 0.3% NISSAN MOTOR C 4.345% 09/17/27 4.345% 17/09/2027 1.2 M 1.2 M 0.3% MEDLINE BORROWE 5.25% 10/01/29 5.25% 01/10/2029 1.2 M 1.2 M 0.3% APLD COMPUTECO 9.25% 12/15/30 9.25% 15/12/2030 1.2 M 1.1 M 0.3% WARNERMEDIA HO 4.279% 03/15/32 4.279% 15/03/2032 1.2 M 1.3 M 0.3% CVS HEALTH CORP V/R 03/10/55 7% 10/03/2055 1.1 M 1.1 M 0.3% VENTURE GLOBAL 8.375% 06/01/31 8.375% 01/06/2031 1.1 M 1.1 M 0.3% QXO BUILDING PR 6.75% 04/30/32 6.75% 30/04/2032 1.1 M 1.1 M 0.3% 