Principais ativos Market Value Shares Weight %
Ashland, Inc. 3.375% 01/09/2031 212.81 K 231.00 K 0.03% Thor Industries, Inc. 4% 15/10/2029 211.18 K 220.00 K 0.03% Option Care Health, Inc. 4.375% 31/10/2029 210.89 K 216.00 K 0.03% Rain Carbon, Inc. 12.25% 01/09/2029 210.85 K 198.00 K 0.03% Seadrill Finance Ltd. 8.375% 01/08/2030 210.17 K 200.00 K 0.03% RLJ Lodging Trust LP 4% 15/09/2029 209.50 K 219.00 K 0.03% Velocity Vehicle Group LLC 8% 01/06/2029 208.61 K 220.00 K 0.03% Cobra AcquisitionCo LLC 6.375% 01/11/2029 208.48 K 241.00 K 0.03% Enviri Corp. 5.75% 31/07/2027 208.17 K 208.00 K 0.03% Genting New York LLC 7.25% 01/10/2029 207.37 K 200.00 K 0.03% Fortrea Holdings, Inc. 7.5% 01/07/2030 207.05 K 217.00 K 0.03% Banijay Entertainment SAS 8.125% 01/05/2029 207.03 K 200.00 K 0.03% Forestar Group, Inc. 6.5% 15/03/2033 206.81 K 202.00 K 0.03% Alta Equipment Group, Inc. 9% 01/06/2029 206.78 K 219.00 K 0.03% Insulet Corp. 6.5% 01/04/2033 205.93 K 198.00 K 0.03% Five Point Operating Co. LP 8% 01/10/2030 205.04 K 198.00 K 0.03% Open Text Holdings, Inc. 4.125% 01/12/2031 204.40 K 234.00 K 0.03% Kingpin Intermediate Holdings LLC 7.25% 15/10/2032 204.20 K 220.00 K 0.03% Levi Strauss & Co. 3.5% 01/03/2031 203.62 K 217.00 K 0.03% Weekley Homes LLC 4.875% 15/09/2028 203.33 K 206.00 K 0.03% 