Principais ativos Market Value Shares Weight %
Owens-Brockway Glass Container Inc 7.375% 01/06/2032 120.12 K 125.00 K 0.199%
Brink's Co/The 4.625% 15/10/2027 119.48 K 120.00 K 0.198%
Acrisure LLC / Acrisure Finance Inc 4.25% 15/02/2029 118.61 K 125.00 K 0.197%
ONEOK Inc 5.600000000000001% 01/04/2044 118.16 K 125.00 K 0.196%
Service Properties Trust 4.95% 01/10/2029 117.71 K 125.00 K 0.195%
goeasy Ltd 7.625% 01/07/2029 117.65 K 125.00 K 0.195%
Charles River Laboratories International Inc 4% 15/03/2031 117.17 K 125.00 K 0.194%
Edgewell Personal Care Co 4.125% 01/04/2029 116.68 K 122.00 K 0.193%
Ashton Woods USA LLC / Ashton Woods Finance Co 4.625% 01/04/2030 115.84 K 122.00 K 0.192%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4% 15/10/2033 115.00 K 128.00 K 0.191%
Open Text Corp 3.875% 01/12/2029 114.81 K 125.00 K 0.190%
Brookfield Residential Properties Inc / Brookfield Residential US LLC 5% 15/06/2029 113.71 K 120.00 K 0.189%
Ball Corp 3.125% 15/09/2031 113.13 K 125.00 K 0.188%
Fortescue Treasury Pty Ltd 4.375% 01/04/2031 111.80 K 117.00 K 0.185%
Venture Global Calcasieu Pass LLC 3.875% 01/11/2033 111.52 K 125.00 K 0.185%
Level 3 Financing Inc 8.5% 15/01/2036 108.22 K 100.00 K 0.179%
RB Global Holdings Inc 7.75% 15/03/2031 107.22 K 103.00 K 0.178%
NCR Atleos Corp 9.5% 01/04/2029 106.98 K 100.00 K 0.177%
Windstream Services II 7.5% 15/10/2033 105.32 K 100.00 K 0.175%
NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 15/02/2032 105.14 K 100.00 K 0.174%
