Principais ativos Market Value Shares Weight %
Transocean International Ltd. 8.75% 15/02/2030 462.57 K 441.70 K 0.347%
WBI Operating LLC 6.25% 15/10/2030 461.51 K 455.00 K 0.346%
Toucan FinCo. Ltd. 9.5% 15/05/2030 460.47 K 525.00 K 0.345%
Discovery Communications LLC 3.625% 15/05/2030 457.21 K 490.00 K 0.343%
LifePoint Health, Inc. 9.875% 15/08/2030 455.06 K 429.00 K 0.341%
Breakwater Energy Holdings SARL 9.25% 15/11/2030 452.69 K 425.00 K 0.339%
Windsor Holdings III LLC 8.5% 15/06/2030 450.69 K 431.00 K 0.338%
Altice France SA 6.875% 15/10/2030 444.63 K 452.55 K 0.333%
Open Text Holdings, Inc. 4.125% 15/02/2030 444.11 K 493.00 K 0.333%
Sunoco LP 4.625% 01/05/2030 440.60 K 453.00 K 0.330%
Virgin Media Secured Finance plc 4.5% 15/08/2030 438.57 K 493.00 K 0.329%
Service Corp. International 3.375% 15/08/2030 435.05 K 467.00 K 0.326%
Yum! Brands, Inc. 4.75% 15/01/2030 434.53 K 439.00 K 0.326%
Capstone Borrower, Inc. 8% 15/06/2030 433.89 K 450.00 K 0.325%
Mohegan Tribal Gaming Authority 8.25% 15/04/2030 431.52 K 414.00 K 0.324%
ZF North America Capital, Inc. 6.75% 23/04/2030 430.90 K 435.00 K 0.323%
Bombardier, Inc. 8.75% 15/11/2030 429.40 K 404.00 K 0.322%
SESI LLC 7.875% 30/09/2030 427.66 K 415.00 K 0.321%
Encompass Health Corp. 4.75% 01/02/2030 426.17 K 433.00 K 0.320%
Phoenix Aviation Capital Ltd. 9.25% 15/07/2030 424.71 K 414.00 K 0.318%
