Principais ativos Market Value Shares Weight %
IAMGOLD CORP 5.75% 15/10/2028 7.88 M 7.85 M 0.03% SYNAPTICS INC 4% 15/06/2029 7.88 M 8.13 M 0.03% SEAGATE DATA STOR 4.09% 01/06/2029 7.86 M 8.02 M 0.03% AMS-OSRAM AG 12.25% 30/03/2029 7.85 M 7.39 M 0.03% ZIGGO BOND CO BV 5.13% 28/02/2030 7.84 M 8.93 M 0.03% TRANSOCEAN TITAN FIN LTD 8.38% 01/02/2028 7.84 M 7.68 M 0.03% APTIV SWISS HOLDINGS LTD 6.88% 15/12/2054 7.81 M 7.47 M 0.03% CABLEVISION LIGHTPATH 5.63% 15/09/2028 7.76 M 7.77 M 0.03% ALLEGIANT TRAVEL CO 7.25% 15/08/2027 7.75 M 7.67 M 0.03% CENTURY ALUMINUM COMPANY 6.88% 01/08/2032 7.75 M 7.49 M 0.03% ARBOR REALTY SR INC 7.88% 15/07/2030 7.73 M 8.43 M 0.03% TUTOR PERINI CORP 11.88% 30/04/2029 7.73 M 7.00 M 0.03% NEW HOME CO INC/THE 9.25% 01/10/2029 7.72 M 7.33 M 0.03% MAGNOLIA OIL GAS/MAG FIN 6.88% 01/12/2032 7.71 M 7.42 M 0.03% BRISTOW GROUP INC 6.88% 01/03/2028 7.69 M 7.68 M 0.03% ATKORE INC 4.25% 01/06/2031 7.68 M 8.05 M 0.03% KORN/FERRY INTERNATIONAL 4.63% 15/12/2027 7.68 M 7.70 M 0.03% PERENTI FINANCE PTY LTD 7.5% 26/04/2029 7.66 M 7.38 M 0.03% BRINKER INTERNATIONAL IN 8.25% 15/07/2030 7.66 M 7.25 M 0.03% M/I HOMES INC 4.95% 01/02/2028 7.66 M 7.68 M 0.03% 