Principais ativos Market Value Shares Weight %
Fortress Intermediate 3, Inc. 7.5% 01/06/2031 322.48 K 319.00 K 0.0529%
Constellium SE 5.625% 15/06/2028 322.26 K 322.00 K 0.0529%
Shea Homes LP 4.75% 15/02/2028 320.97 K 323.00 K 0.0527%
Goat Holdco LLC 6.75% 01/02/2032 320.55 K 315.00 K 0.0526%
Macy's Retail Holdings LLC 6.125% 15/03/2032 316.04 K 316.00 K 0.0519%
Sotera Health Holdings LLC 7.375% 01/06/2031 315.21 K 303.00 K 0.0518%
Element Solutions, Inc. 3.875% 01/09/2028 314.14 K 323.00 K 0.0516%
TXNM Energy, Inc. 7% 31/07/2056 313.05 K 310.00 K 0.0514%
Phoenix Aviation Capital Ltd. 9.25% 15/07/2030 312.37 K 303.00 K 0.0513%
Howard Midstream Energy Partners LLC 6.625% 15/01/2034 311.62 K 308.00 K 0.0512%
Moss Creek Resources Holdings, Inc. 8.25% 01/09/2031 311.33 K 306.00 K 0.0511%
Arsenal AIC Parent LLC 11.5% 01/10/2031 307.69 K 285.00 K 0.0505%
AAR Escrow Issuer LLC 6.75% 15/03/2029 307.15 K 299.00 K 0.0504%
APH Somerset Investor 2 LLC 7.875% 01/11/2029 307.15 K 306.00 K 0.0504%
Darling Ingredients, Inc. 5.25% 15/04/2027 307.05 K 307.00 K 0.0504%
Elanco Animal Health, Inc. 6.4000008% 28/08/2028 306.79 K 299.00 K 0.0504%
Great Canadian Gaming Corp. 8.75% 15/11/2029 305.73 K 310.00 K 0.0502%
Cogent Communications Group LLC 7% 15/06/2027 305.65 K 306.00 K 0.0502%
Arbor Realty SR, Inc. 7.875% 15/07/2030 304.28 K 324.00 K 0.0500%
Columbus McKinnon Corp. 7.125% 01/02/2033 304.02 K 300.00 K 0.0499%
