Principais ativos Market Value Shares Weight %
LCM INVESTMENTS HOLDINGS 4.875% 01/05/2029 200.05 K 203.00 K 0.05% MGM CHINA HOLDINGS LTD 4.75% 01/02/2027 199.26 K 200.00 K 0.05% TRIVIUM PACKAGING FIN 12.25% 15/01/2031 198.79 K 182.00 K 0.05% HILTON GRAND VAC LLC/INC 6.625% 15/01/2032 198.37 K 194.00 K 0.05% USI INC/NY 7.5% 15/01/2032 198.14 K 189.00 K 0.05% ROCKETMTGE CO-ISSUER INC 3.875% 01/03/2031 197.90 K 211.00 K 0.05% TRIMAS CORP 4.125% 15/04/2029 197.87 K 203.00 K 0.05% ARCHES BUYER INC 4.25% 01/06/2028 196.76 K 200.00 K 0.05% AMWINS GROUP INC 4.875% 30/06/2029 196.26 K 199.00 K 0.05% SABRE GLBL INC 11.125% 15/07/2030 195.87 K 242.00 K 0.05% ZI TECH LLC/ZI FIN CORP 3.875% 01/02/2029 195.57 K 214.00 K 0.05% HERTZ CORP/THE 12.625% 15/07/2029 195.34 K 194.00 K 0.05% ROCKET SOFTWARE INC 9% 28/11/2028 194.69 K 195.00 K 0.05% TREEHOUSE FOODS INC 4% 01/09/2028 194.60 K 195.00 K 0.05% GAP INC/THE 3.875% 01/10/2031 194.56 K 210.00 K 0.05% BRANDYWINE OPER PARTNERS 8.875% 12/04/2029 194.36 K 181.00 K 0.05% REWORLD HOLDING CORP 4.875% 01/12/2029 193.57 K 200.00 K 0.05% SELECT MEDICAL CORP 6.25% 01/12/2032 193.17 K 199.00 K 0.05% SUNOCO LP/FINANCE CORP 4.5% 15/05/2029 192.79 K 196.00 K 0.05% VF CORP 2.95% 23/04/2030 192.19 K 211.00 K 0.05% 