Principais ativos Market Value Shares Weight %
Phoenix Aviation Capital Ltd 9.25% 15/07/2030 1.10 M 1.07 M 0.445%
GENMAB A/S/GENMAB FINANCE LLC 6.25% 15/12/2032 1.10 M 1.07 M 0.445%
SM Energy Co 8.75% 01/07/2031 1.08 M 1.03 M 0.435%
Hawaiian Electric Co Inc 6% 01/10/2033 1.07 M 1.07 M 0.434%
Tenet Healthcare Corp 5.5% 15/11/2032 1.07 M 1.07 M 0.433%
VENTURE GLOBAL PLAQUE 6.5% 15/06/2034 1.04 M 995.00 K 0.419%
Wynn Macau Ltd 6.75% 15/02/2034 1.03 M 1.02 M 0.415%
Valaris Ltd 8.375% 30/04/2030 1.02 M 975.00 K 0.411%
OneMain Finance Corp 4% 15/09/2030 986.36 K 1.07 M 0.398%
Hudson Pacific Properties LP 5.95% 15/02/2028 985.71 K 1.01 M 0.398%
DaVita Inc 3.75% 15/02/2031 973.29 K 1.05 M 0.393%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 20/09/2031 966.30 K 1.04 M 0.390%
WR Grace Holdings LLC 5.625% 15/08/2029 963.91 K 1.01 M 0.389%
Gray Television Inc 9.625% 15/07/2032 959.07 K 943.00 K 0.387%
Whirlpool Corp 6.5% 15/06/2033 951.90 K 994.00 K 0.384%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 15/01/2032 951.18 K 935.00 K 0.384%
MPT Operating Partnership LP / MPT Finance Corp 7% 15/02/2032 945.70 K 800.00 K 0.382%
Darling Ingredients Inc 5.25% 15/04/2027 939.55 K 940.00 K 0.379%
QXO Building Products Inc 6.75% 30/04/2032 938.52 K 920.00 K 0.379%
CHS/Community Health Systems Inc 6% 15/01/2029 932.07 K 938.00 K 0.376%
