Principais ativos Market Value Shares Weight %
METHANEX US OPERATIONS INC 6.25% 15/03/2032 482.39 K 468.00 K 0.204%
VICTORIA'S SECRET & COMPANY 4.625% 15/07/2029 478.85 K 495.00 K 0.202%
CLEARWAY ENERGY OPERATING LLC 3.75% 15/02/2031 476.15 K 510.00 K 0.201%
ALLY FINANCIAL INC 6.7% 14/02/2033 472.67 K 458.00 K 0.200%
MURPHY OIL CORP 6% 01/10/2032 472.44 K 469.00 K 0.199%
GEO GROUP INC (THE) 8.625% 15/04/2029 469.55 K 450.00 K 0.198%
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 15/06/2031 464.86 K 471.00 K 0.196%
ANGI GROUP LLC 3.875% 15/08/2028 464.12 K 524.00 K 0.196%
MIDWEST GAMING BORROWER LLC 4.875% 01/05/2029 456.99 K 469.00 K 0.193%
GRIFFON CORP 5.75% 01/03/2028 455.28 K 455.00 K 0.192%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 4.875% 15/05/2029 449.21 K 460.00 K 0.190%
NCR VOYIX CORP 5% 01/10/2028 448.42 K 456.00 K 0.189%
DIVERSIFIED HEALTHCARE TRUST 4.375% 01/03/2031 444.13 K 487.00 K 0.188%
GAP INC (THE) 3.875% 01/10/2031 434.33 K 474.00 K 0.183%
KINETIK HOLDINGS LP 5.875% 15/06/2030 431.42 K 429.00 K 0.182%
AECOM 6% 01/08/2033 428.68 K 428.00 K 0.181%
CROWN AMERICAS LLC 5.25% 01/04/2030 426.42 K 424.00 K 0.180%
IQVIA INC 5% 15/05/2027 426.12 K 426.00 K 0.180%
PERMIAN RESOURCES OPERATING LLC 7% 15/01/2032 422.45 K 405.00 K 0.178%
SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 421.42 K 449.00 K 0.178%
