Principais ativos Market Value Shares Weight %
Advantage Sales & Marketing Inc 9% 15/11/2030 1 686.94 1 893.00 0.00132%
Conduent Business Services LLC / Conduent State & Local Solutions Inc 6% 01/11/2029 1 686.06 2 000.00 0.00132%
CHC Group LLC 11.75% 01/09/2030 1 685.96 2 000.00 0.00132%
Getty Images Inc 14% 01/03/2028 1 678.26 2 000.00 0.00131%
MajorDrive Holdings IV LLC 6.375% 01/06/2029 1 672.69 2 000.00 0.00131%
MPH Acquisition Holdings LLC 5.75% 31/12/2030 1 672.26 2 000.00 0.00131%
ASG Finance DAC 9.75% 15/05/2029 1 661.31 2 000.00 0.00130%
Embecta Corp 6.75% 15/02/2030 1 635.74 2 000.00 0.00128%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp 3.875% 01/02/2029 1 625.31 2 000.00 0.00127%
Wilsonart LLC 11% 15/08/2032 1 623.57 2 000.00 0.00127%
Newfold Digital Holdings Group Inc 11.75% 30/04/2029 1 621.53 3 100.00 0.00127%
SES SA 5.3% 04/04/2043 1 570.59 2 000.00 0.00123%
GoTo Group Inc 5.5% 01/05/2028 1 534.94 2 000.00 0.00120%
ZipRecruiter Inc 5% 15/01/2030 1 534.08 2 000.00 0.00120%
CMG Media Corp 8.875% 18/06/2029 1 469.23 2 000.00 0.00115%
Dye & Durham Ltd 8.625% 15/04/2029 1 400.29 2 000.00 0.00109%
Kronos Acquisition Holdings Inc 8.25% 30/06/2031 1 386.30 2 000.00 0.00108%
Domtar Corp 6.75% 01/10/2028 1 384.26 2 000.00 0.00108%
Mobius Merger Sub Inc 9% 01/06/2030 1 336.23 2 000.00 0.00104%
Crane NXT Co 4.2% 15/03/2048 1 276.93 2 000.00 0.00100%
