Principais ativos Market Value Shares Weight %
H.B. Fuller Co. 4.25% 15/10/2028 1.38812 M 1.41100 M 0.21462% Forestar Group Inc. 5% 01/03/2028 1.37238 M 1.36600 M 0.21219% Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. 6.5% 01/10/2028 1.36007 M 1.35800 M 0.21029% GoTo Group, Inc. 5.5% 01/05/2028 1.30960 M 1.63700 M 0.20248% Getty Images, Inc. 14% 01/03/2028 1.25381 M 1.35000 M 0.19386% iHeartCommunications, Inc. 4.75% 15/01/2028 1.13090 M 1.26300 M 0.17485% KBR, Inc. 4.75% 30/09/2028 1.12752 M 1.13800 M 0.17433% Clearwater Paper Corp. 4.75% 15/08/2028 1.11753 M 1.24800 M 0.17279% Transocean Aquila Ltd. 8% 30/09/2028 1.10070 M 1.06891 M 0.17018% Conuma Resources Ltd. 13.125% 01/05/2028 1.02684 M 1.03200 M 0.15876% American Axle & Manufacturing, Inc. 6.875% 01/07/2028 1.00365 M 1.00200 M 0.15518% Global Marine Inc. 7% 01/06/2028 974.27642 K 958.00000 K 0.15064% Oceaneering International, Inc. 6% 01/02/2028 927.49404 K 911.00000 K 0.14340% CVR Energy, Inc. 5.75% 15/02/2028 889.99638 K 891.00000 K 0.13761% Level 3 Financing, Inc. 4.25% 01/07/2028 784.91769 K 810.00000 K 0.12136% Cano Health, LLC 6.25% 01/10/2028 425.00000 100.00000 K 0.00007% 