Principais ativos Market Value Shares Weight %
PHINIA INC 6.75% 15/04/2029 1.01 M 982.00 K 0.0422%
VORNADO REALTY LP 5.75% 01/02/2033 1.01 M 1.01 M 0.0421%
ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP 3.875% 01/02/2029 1.01 M 1.28 M 0.0421%
NORTHRIVER MIDSTREAM FINANCE LP 6.75% 15/07/2032 1.01 M 990.00 K 0.0421%
SUNOCO LP / SUNOCO FINANCE CORP 7% 15/09/2028 1.00 M 982.00 K 0.0420%
SELECT MEDICAL CORP 6.25% 01/12/2032 1.00 M 1.03 M 0.0420%
MURPHY OIL USA INC 4.75% 15/09/2029 1.00 M 1.02 M 0.0420%
APTIV PLC / APTIV GLOBAL FINANCING DAC 6.875% 15/12/2054 1.00 M 979.00 K 0.0419%
TTM TECHNOLOGIES INC 4% 01/03/2029 1.00 M 1.04 M 0.0419%
WILLIAMS SCOTSMAN INTERNATIONAL INC 4.625% 15/08/2028 1.00 M 1.01 M 0.0418%
KORN FERRY 4.625% 15/12/2027 997.41 K 1.00 M 0.0417%
NEWMARK GROUP INC 7.5% 12/01/2029 997.22 K 952.00 K 0.0417%
SUNCOKE ENERGY INC 4.875% 30/06/2029 995.29 K 1.04 M 0.0416%
VALVOLINE INC 3.625% 15/06/2031 993.49 K 1.09 M 0.0415%
DANAOS CORP 6.875% 15/10/2032 991.35 K 961.00 K 0.0414%
ASHLAND INC 3.375% 01/09/2031 990.09 K 1.08 M 0.0414%
MIWD HOLDCO II LLC 5.5% 01/02/2030 989.39 K 1.06 M 0.0413%
ADVANCED DRAINAGE SYSTEMS INC 5.375% 01/03/2034 984.93 K 1.01 M 0.0411%
ACUSHNET COMPANY 5.625% 01/12/2033 984.24 K 992.00 K 0.0411%
CHARLES RIVER LABORATORIES INTERNATIONAL INC 4.25% 01/05/2028 983.00 K 1.00 M 0.0411%
