Principais ativos Market Value Shares Weight %
Perrigo Finance Unlimited Co. 5.1500016% 15/06/2030 438.16 K 457.00 K 0.0719%
Stagwell Global LLC 5.625% 15/08/2029 437.98 K 450.00 K 0.0719%
PRA Group, Inc. 8.875% 31/01/2030 437.92 K 426.00 K 0.0719%
Watco Cos. LLC 7.125% 01/08/2032 437.85 K 425.00 K 0.0719%
Endo Finance Holdings LP 8.5% 15/04/2031 436.98 K 410.00 K 0.0717%
Weatherford International Ltd. 6.75% 15/10/2033 435.27 K 423.00 K 0.0715%
Amentum Holdings, Inc. 7.25% 01/08/2032 434.76 K 420.00 K 0.0714%
Lamb Weston Holdings, Inc. 4.375% 31/01/2032 434.14 K 464.00 K 0.0713%
Esab Corp. 6.25% 15/04/2029 431.66 K 424.00 K 0.0709%
Borr IHC Ltd. 10.375% 15/11/2030 430.95 K 408.00 K 0.0708%
American Builders & Contractors Supply Co., Inc. 4% 15/01/2028 430.44 K 439.00 K 0.0707%
Kaiser Aluminum Corp. 4.5% 01/06/2031 429.51 K 448.00 K 0.0705%
KeHE Distributors LLC 9% 15/02/2029 428.20 K 410.00 K 0.0703%
GFL Environmental Holdings US, Inc. 5.5% 01/02/2034 427.79 K 438.00 K 0.0702%
Vail Resorts, Inc. 6.5% 15/05/2032 424.83 K 417.00 K 0.0698%
Ally Financial, Inc. 6.646% 17/01/2040 424.07 K 428.00 K 0.0696%
Brookfield Residential Properties, Inc. 6.25% 15/09/2027 423.33 K 423.00 K 0.0695%
HTA Group Ltd. 7.5% 04/06/2029 423.33 K 413.00 K 0.0695%
Aethon United BR LP 7.5% 01/10/2029 421.41 K 404.00 K 0.0692%
Global Medical Response, Inc. 7.375% 01/10/2032 419.77 K 404.00 K 0.0689%
