Principais ativos Market Value Shares Weight %
CAESARS ENTERTAI 6.5% 02/15/32 6.5% 15/02/2032 787.8 K 810.0 K 0.2% SNAP INC 6.875% 03/01/33 6.875% 01/03/2033 779.3 K 800.0 K 0.2% UNITED RENTALS 5.375% 11/15/33 5.375% 15/11/2033 776.9 K 785.0 K 0.2% TRANSDIGM INC 6.875% 12/15/30 6.875% 15/12/2030 773.6 K 750.0 K 0.2% SM ENERGY CO 8.75% 07/01/31 8.75% 01/07/2031 773.4 K 737.0 K 0.2% VZ SECURED FINANCI 5% 01/15/32 5% 15/01/2032 771.8 K 880.0 K 0.2% CQP HOLDCO LP/BI 5.5% 06/15/31 5.5% 15/06/2031 771.0 K 780.0 K 0.2% JAZZ SECURITIE 4.375% 01/15/29 4.375% 15/01/2029 758.4 K 775.0 K 0.2% JANE STREET GR 7.125% 04/30/31 7.125% 30/04/2031 757.3 K 730.0 K 0.2% HILTON DOMESTI 3.625% 02/15/32 3.625% 15/02/2032 756.9 K 826.0 K 0.2% ALBION FINANCING 1 7% 05/21/30 7% 21/05/2030 754.5 K 730.0 K 0.2% TENET HEALTHCA 4.375% 01/15/30 4.375% 15/01/2030 751.3 K 775.0 K 0.2% VENTURE GLOBAL 7.75% 05/01/35 7.75% 01/05/2035 750.5 K 667.0 K 0.2% STANDARD INDUS 4.375% 07/15/30 4.375% 15/07/2030 749.9 K 785.0 K 0.2% SBA COMMUNICAT 3.125% 02/01/29 3.125% 01/02/2029 746.7 K 775.0 K 0.2% TENET HEALTHCAR 6.75% 05/15/31 6.75% 15/05/2031 745.4 K 725.0 K 0.2% SIRIUS XM RADI 4.125% 07/01/30 4.125% 01/07/2030 744.8 K 800.0 K 0.2% NISSAN MOTOR A 6.125% 09/30/30 6.125% 30/09/2030 744.0 K 755.0 K 0.2% VENTURE GLOBAL P 7.5% 05/01/33 7.5% 01/05/2033 743.3 K 670.0 K 0.2% DAVITA INC 3.75% 02/15/31 3.75% 15/02/2031 742.6 K 800.0 K 0.2% 
