Principais ativos Market Value Shares Weight %
Veritiv Operating Co. 10.5% 30/11/2030 539.75 K 526.00 K 0.311%
GFL Environmental Holdings US, Inc. 5.5% 01/02/2034 538.30 K 550.00 K 0.310%
Vmed O2 UK Financing I plc 4.75% 15/07/2031 531.99 K 630.00 K 0.307%
Nissan Motor Acceptance Co. LLC 6.125% 30/09/2030 529.33 K 536.00 K 0.305%
Surgery Center Holdings, Inc. 7.25% 15/04/2032 527.35 K 525.00 K 0.304%
Snap, Inc. 6.875% 01/03/2033 525.34 K 530.00 K 0.303%
TKC Holdings, Inc. 8.5% 15/08/2030 524.84 K 513.00 K 0.302%
Hertz Corp. (The) 12.625% 15/07/2029 524.67 K 576.00 K 0.302%
Altice Financing SA 5.75% 15/08/2029 520.99 K 719.00 K 0.300%
WR Grace Holdings LLC 5.625% 15/08/2029 518.92 K 542.00 K 0.299%
ITT Holdings LLC 6.5% 01/08/2029 514.96 K 517.00 K 0.297%
American Axle & Manufacturing, Inc. 7.75% 15/10/2033 512.54 K 511.00 K 0.295%
Newell Brands, Inc. 8.5% 01/06/2028 506.43 K 485.00 K 0.292%
Yum! Brands, Inc. 5.375% 01/04/2032 499.36 K 500.00 K 0.288%
Brand Industrial Services, Inc. 10.375% 01/08/2030 497.13 K 563.00 K 0.286%
Ryan Specialty LLC 5.875% 01/08/2032 491.65 K 495.00 K 0.283%
OneMain Finance Corp. 6.75% 15/09/2033 489.86 K 500.00 K 0.282%
Acrisure LLC 7.5% 06/11/2030 488.73 K 489.00 K 0.282%
Kodiak Gas Services LLC 5.875% 01/04/2031 487.97 K 485.00 K 0.281%
Raven Acquisition Holdings LLC 6.875% 15/11/2031 487.51 K 496.00 K 0.281%
