Principais ativos Market Value Shares Weight %
Turning Point Brands, Inc. 7.625% 15/03/2032 1.71 M 1.64 M 0.246%
Atlantica Sustainable Infrastructure Ltd. 4.125% 15/06/2028 1.70 M 1.73 M 0.245%
Dream Finders Homes, Inc. 8.25% 15/08/2028 1.68 M 1.64 M 0.243%
Herens Holdco S.a.r.l. 4.75% 15/05/2028 1.68 M 1.92 M 0.242%
Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. 6.5% 01/10/2028 1.66 M 1.65 M 0.239%
Ahlstrom OYJ 4.875% 04/02/2028 1.65 M 1.68 M 0.238%
Forestar Group Inc. 5% 01/03/2028 1.65 M 1.65 M 0.237%
Central Garden & Pet Co. 5.125% 01/02/2028 1.65 M 1.65 M 0.237%
H.B. Fuller Co. 4.25% 15/10/2028 1.62 M 1.64 M 0.234%
Virtusa Corp. 7.125% 15/12/2028 1.60 M 1.92 M 0.231%
GoTo Group, Inc. 5.5% 01/05/2028 1.56 M 1.98 M 0.224%
Getty Images, Inc. 14% 01/03/2028 1.46 M 1.61 M 0.211%
iHeartCommunications, Inc. 4.75% 15/01/2028 1.44 M 1.51 M 0.208%
KBR, Inc. 4.75% 30/09/2028 1.36 M 1.37 M 0.196%
American Axle & Manufacturing, Inc. 6.875% 01/07/2028 1.28 M 1.27 M 0.185%
Transocean Aquila Ltd. 8% 30/09/2028 1.25 M 1.22 M 0.180%
Clearwater Paper Corp. 4.75% 15/08/2028 1.22 M 1.51 M 0.176%
Conuma Resources Ltd. 13.125% 01/05/2028 1.15 M 1.18 M 0.166%
Oceaneering International, Inc. 6% 01/02/2028 1.11 M 1.10 M 0.160%
Global Marine Inc. 7% 01/06/2028 1.11 M 1.10 M 0.160%
