Principais ativos Market Value Shares Weight %
Manitowoc Co Inc/The 9.25% 01/10/2031 2 148.29 2 000.00 0.00168%
Tidewater Inc 9.125% 15/07/2030 2 140.85 2 000.00 0.00167%
Infrabuild Australia Pty Ltd 14.5% 15/11/2028 2 140.29 2 000.00 0.00167%
Luna 1.5 Sarl 12% 01/07/2032 2 137.26 2 000.00 0.00167%
Provincia del Chubut Argentina 9.45% 29/04/2036 2 137.15 2 000.00 0.00167%
Rain Carbon Inc 12.25% 01/09/2029 2 135.06 2 000.00 0.00167%
Vista Energy Argentina SAU 8.5% 10/06/2033 2 131.79 2 000.00 0.00167%
Men's Wearhouse LLC/The 9% 01/02/2031 2 124.67 2 000.00 0.00166%
Viridien 10% 15/10/2030 2 122.22 2 000.00 0.00166%
OneSky Flight LLC 8.875% 15/12/2029 2 115.65 2 000.00 0.00165%
JW Aluminum Continuous Cast Co 10.25% 01/04/2030 2 111.44 2 000.00 0.00165%
Breakwater Energy Holdings Sarl 9.25% 15/11/2030 2 110.54 2 000.00 0.00165%
EXCELERATE ENERGY LP 8% 15/05/2030 2 109.80 2 000.00 0.00165%
XPO CNW Inc 6.7% 01/05/2034 2 107.19 2 000.00 0.00165%
Safeway Inc 7.25% 01/02/2031 2 106.32 2 000.00 0.00165%
Pelagos Insurance Capital Ltd 7.75% 15/06/2055 2 103.70 2 000.00 0.00164%
Neogen Food Safety Corp 8.625% 20/07/2030 2 102.74 2 000.00 0.00164%
Jefferson Capital Holdings LLC 8.25% 15/05/2030 2 101.33 2 000.00 0.00164%
Talos Production Inc 9.375% 01/02/2031 2 100.62 2 000.00 0.00164%
Champ Acquisition Corp 8.375% 01/12/2031 2 099.81 2 000.00 0.00164%
