Principais ativos Market Value Shares Weight %
PERRIGO FINANCE UNLIMITE 6.125% 30/09/2032 11.43 K 12.00 K 0.00122%
VOLTAGRID LLC 7.375% 01/11/2030 11.43 K 11.00 K 0.00122%
LONG RIDGE ENERGY LLC 8.75% 15/02/2032 11.41 K 11.00 K 0.00122%
ALLY FINANCIAL INC 6.7% 14/02/2033 11.34 K 11.00 K 0.00121%
BRUNDAGE-BONE CONCRETE 7.5% 01/02/2032 11.31 K 11.00 K 0.00121%
MATCH GROUP HLD II LLC 4.125% 01/08/2030 11.27 K 12.00 K 0.00120%
ARCHROCK PARTNERS LP/FIN 6.625% 01/09/2032 11.24 K 11.00 K 0.00120%
TEVA PHARMACEUTICALS NE 3.15% 01/10/2026 10.92 K 11.00 K 0.00117%
NEWELL BRANDS INC 6.375% 15/05/2030 10.84 K 11.00 K 0.00116%
PROG HOLDINGS INC 6% 15/11/2029 10.71 K 11.00 K 0.00114%
US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 10.53 K 11.00 K 0.00112%
SYNERGY INFRASTRUCTURE H 7.875% 01/12/2030 10.48 K 10.00 K 0.00112%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 10.41 K 10.00 K 0.00111%
AMC GLOBAL MEDIA INC 10.5% 15/07/2032 10.33 K 10.00 K 0.00110%
PLS GROUP LTD 6.875% 01/05/2031 10.24 K 10.00 K 0.00109%
HILTON GRAND VAC LLC/INC 6.625% 15/01/2032 10.15 K 10.00 K 0.00108%
GRAPHIC PACKAGING INTERN 6.375% 15/07/2032 10.07 K 10.00 K 0.00108%
NEXSTAR MEDIA INC 6.5% 15/09/2033 10.06 K 10.00 K 0.00107%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 10.06 K 10.00 K 0.00107%
AGCO CORP 5.45% 21/03/2027 10.06 K 10.00 K 0.00107%
