Principais ativos Market Value Shares Weight %
BRAND INDUSTRIAL SERVICES INC 10.375% 01/08/2030 48.55 K 55.00 K 0.00377%
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3.5% 15/01/2028 48.48 K 49.00 K 0.00376%
BOMBARDIER INC 7.25% 01/07/2031 48.44 K 46.00 K 0.00376%
INTERNATIONAL FLAVORS & FRAGRANCES INC 1.832% 15/10/2027 48.25 K 50.00 K 0.00375%
CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 15/04/2032 48.12 K 50.00 K 0.00374%
NEWS CORP 5.125% 15/02/2032 48.11 K 49.00 K 0.00374%
ROCKET MORTGAGE LLC 3.625% 01/03/2029 48.10 K 50.00 K 0.00373%
MATCH GROUP HOLDINGS II LLC 4.125% 01/08/2030 48.06 K 51.00 K 0.00373%
BLOCK INC 6.5% 15/05/2032 47.95 K 47.00 K 0.00372%
GOODYEAR TIRE & RUBBER COMPANY 5% 15/07/2029 47.79 K 50.00 K 0.00371%
CALIFORNIA INSTITUTE OF TECHNOLOGY 4.321% 01/08/2045 47.76 K 55.00 K 0.00371%
ARCHER DANIELS MIDLAND COMPANY 2.7% 15/09/2051 47.63 K 78.00 K 0.00370%
CSC HOLDINGS LLC 5% 15/11/2031 47.33 K 200.00 K 0.00367%
RYDER SYSTEM INC 6.6% 01/12/2033 47.13 K 43.00 K 0.00366%
KB HOME 7.25% 15/07/2030 47.05 K 46.00 K 0.00365%
ARAMARK SERVICES INC 5% 01/02/2028 46.98 K 47.00 K 0.00365%
XYLEM INC 4.375% 01/11/2046 46.95 K 56.00 K 0.00364%
VALARIS LTD / VALARIS FINANCE COMPANY LLC 8.375% 30/04/2030 46.87 K 45.00 K 0.00364%
DOMINION ENERGY SOUTH CAROLINA INC 5.1% 01/06/2065 46.80 K 52.00 K 0.00363%
P&L DEVELOPMENT LLC 12% 15/05/2029 46.79 K 47.77 K 0.00363%
