Principais ativos Market Value Shares Weight %
AHP Health Partners, Inc. 5.75% 15/07/2029 586.84 K 592.00 K 0.02657%
Asbury Automotive Group, Inc. 4.75% 01/03/2030 576.03 K 592.00 K 0.02608%
Discovery Communications LLC 5% 20/09/2037 562.85 K 717.00 K 0.02548%
Gap, Inc. (The) 3.875% 01/10/2031 527.03 K 580.00 K 0.02386%
Standard Industries, Inc. 4.375% 15/07/2030 525.73 K 552.00 K 0.02380%
Iron Mountain Information Management Services, Inc. 5% 15/07/2032 467.48 K 485.00 K 0.02117%
Acushnet Co. 5.625% 01/12/2033 410.76 K 414.00 K 0.01860%
CVR Partners LP 6.125% 15/06/2028 164.93 K 165.00 K 0.00747%
Altice France Holding SA 8.125% 01/02/2027 80.00 K 80.00 K 0.00362%
Antero Resources Corp. 5.375% 01/03/2030 46.40 K 46.00 K 0.00210%
Valaris Ltd. 8.375% 30/04/2030 16.66 K 16.00 K 0.00075%
