Principais ativos Market Value Shares Weight %
AMC Global Media Inc 4.25% 15/02/2029 442.36 K 505.00 K 0.1787%
Element Solutions Inc 3.875% 01/09/2028 438.72 K 450.00 K 0.1772%
Goodyear Tire & Rubber Co/The 5.25% 15/07/2031 436.58 K 480.00 K 0.1763%
Champ Acquisition Corp 8.375% 01/12/2031 428.23 K 405.00 K 0.1730%
IHO Verwaltungs GmbH 7.375% 15/05/2033 406.61 K 400.00 K 0.1642%
Canpack SA / Canpack US LLC 3.875% 15/11/2029 406.54 K 430.00 K 0.1642%
VZ Secured Financing BV 5% 15/01/2032 386.70 K 440.00 K 0.1562%
Entegris Inc 4.375% 15/04/2028 379.79 K 385.00 K 0.1534%
Froneri Lux FinCo SARL 6% 01/08/2032 378.92 K 383.00 K 0.1530%
Teva Pharmaceutical Finance Netherlands III BV 6% 01/12/2032 364.38 K 350.00 K 0.1472%
JetBlue Airways Corp 8.4227% 27/08/2029 352.71 K 397.98 K 0.1425%
Boyne USA Inc 4.75% 15/05/2029 352.05 K 360.00 K 0.1422%
MIWD Holdco II LLC / MIWD Finance Corp 5.5% 01/02/2030 350.68 K 380.00 K 0.1416%
Allison Transmission Inc 3.75% 30/01/2031 347.57 K 370.00 K 0.1404%
Chord Energy Corp 6% 01/10/2030 346.94 K 340.00 K 0.1401%
Black Pearl Compute LLC 6.125% 15/02/2031 345.11 K 340.00 K 0.1394%
Commercial Metals Co 4.125% 15/01/2030 344.99 K 360.00 K 0.1393%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 15/02/2032 338.27 K 340.00 K 0.1366%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 15/06/2029 337.05 K 630.00 K 0.1361%
Dayforce Bidco LLC 6.6522% 04/02/2033 334.43 K 355.00 K 0.1351%
