Principais ativos Market Value Shares Weight %
Prime Healthcare Services, Inc. 9.375% 01/09/2029 518.84 K 500.00 K 0.319%
Frontier North Inc. 6.73% 15/02/2028 517.19 K 500.00 K 0.318%
ACCO Brands Corp. 4.25% 15/03/2029 510.35 K 571.00 K 0.314%
Virgin Media Finance PLC 5% 15/07/2030 506.27 K 600.00 K 0.312%
Gen Digital Inc. 6.75% 30/09/2027 504.42 K 502.00 K 0.310%
Carnival Corp. 5.125% 01/05/2029 498.76 K 500.00 K 0.307%
Nissan Motor Acceptance Corp. 5.625% 29/09/2028 497.48 K 500.00 K 0.306%
Herc Holdings Inc. 6% 15/03/2034 496.30 K 500.00 K 0.305%
BlackRock TCP Capital Corp. 6.95% 30/05/2029 494.60 K 500.00 K 0.304%
Nissan Motor Co., Ltd. 4.345% 17/09/2027 494.46 K 500.00 K 0.304%
Charles River Laboratories International, Inc. 4.25% 01/05/2028 491.30 K 500.00 K 0.302%
Prime Security Services Borrower LLC/Prime Finance, Inc. 3.375% 31/08/2027 490.56 K 500.00 K 0.302%
Advance Auto Parts, Inc. 7% 01/08/2030 490.24 K 475.00 K 0.302%
Adapthealth, LLC 4.625% 01/08/2029 484.46 K 500.00 K 0.298%
Brandywine Operating Partnership, L.P. 8.875% 12/04/2029 481.80 K 460.00 K 0.297%
CCO Holdings, LLC/CCO Holdings Capital Corp. 4.5% 01/06/2033 481.66 K 560.00 K 0.296%
Rithm Capital Corp. 8% 15/07/2030 480.68 K 480.00 K 0.296%
Huntsman International LLC 4.5% 01/05/2029 479.16 K 500.00 K 0.295%
PG&E Corp. 5% 01/07/2028 477.89 K 480.00 K 0.294%
Elanco Animal Health Inc. 6.4% 28/08/2028 471.38 K 460.00 K 0.290%
