Principais ativos Market Value Shares Weight %
OWENS-BROCKWAY 9.5% 01/06/2033 16.42 K 16.00 K 0.00175%
EMRLD BOR / EMRLD CO-ISS 6.625% 15/12/2030 16.34 K 16.00 K 0.00175%
LEVEL 3 FINANCING INC 7% 31/03/2034 15.52 K 15.00 K 0.00166%
MAGNERA CORP 7.25% 15/11/2031 15.43 K 16.00 K 0.00165%
CROSSCOUNTRY INTER 6.75% 01/12/2032 15.36 K 16.00 K 0.00164%
CHS/COMMUNITY HEALTH SYS 5.25% 15/05/2030 15.05 K 16.00 K 0.00161%
CLEARWAY ENERGY OP LLC 3.75% 15/01/2032 14.65 K 16.00 K 0.00156%
TASEKO MINES LTD 8.25% 01/05/2030 14.60 K 14.00 K 0.00156%
AZORRA FINANCE 7.75% 15/04/2030 14.55 K 14.00 K 0.00155%
NYU LANGONE HOSPITALS 4.368% 01/07/2047 14.51 K 17.00 K 0.00155%
TTM TECHNOLOGIES INC 4% 01/03/2029 14.50 K 15.00 K 0.00155%
SYNCHRONY FINANCIAL 7.25% 02/02/2033 14.49 K 14.00 K 0.00155%
ALBERTSONS COS/SAFEWAY 5.75% 31/03/2034 14.43 K 15.00 K 0.00154%
FREEDOM MORTGAGE HOLD 8.375% 01/04/2032 14.19 K 14.00 K 0.00152%
KINETIK HOLDINGS LP 5.875% 15/06/2030 14.04 K 14.00 K 0.00150%
GEORGIA-PACIFIC LLC 7.25% 01/06/2028 13.68 K 13.00 K 0.00146%
WULF COMPUTE LLC 7.75% 15/10/2030 13.63 K 13.00 K 0.00146%
NEPTUNE BIDCO US INC 10.375% 15/05/2031 13.56 K 13.00 K 0.00145%
SOTERA HEALTH HLDGS LLC 7.375% 01/06/2031 13.51 K 13.00 K 0.00144%
VISTAJET MALTA/VM HOLDS 9.5% 01/06/2028 12.92 K 13.00 K 0.00138%
