Principais ativos Market Value Shares Weight %
NABORS INDUSTRIES INC 9.125% 31/01/2030 158.37 K 150.00 K 0.04% UNITED STATES STEEL CORP 6.875% 01/03/2029 158.31 K 158.00 K 0.04% NORDSTROM INC 4% 15/03/2027 158.29 K 160.00 K 0.04% BELLRING BRANDS INC 7% 15/03/2030 158.26 K 154.00 K 0.04% ASHTON WOODS USA/FINANCE 6.875% 01/08/2033 157.40 K 156.00 K 0.04% BRINKER INTERNATIONAL IN 8.25% 15/07/2030 157.24 K 149.00 K 0.04% STAR LEASING CO LLC 7.625% 15/02/2030 156.84 K 164.00 K 0.04% SENSATA TECHNOLOGIES BV 4% 15/04/2029 156.61 K 160.00 K 0.04% PETCO HEALTH & WELLNESS 8.25% 01/02/2031 156.54 K 156.00 K 0.04% PERIMETER HOL 6.25% 15/01/2034 156.08 K 156.00 K 0.04% EMPIRE COMMUNITIES CORP 9.75% 01/05/2029 156.07 K 151.00 K 0.04% PERMIAN RESOURC OPTG LLC 7% 15/01/2032 156.05 K 149.00 K 0.04% CAMELOT RETURN MERGER SU 8.75% 01/08/2028 156.04 K 201.00 K 0.04% ENERGIZER HOLDINGS INC 4.375% 31/03/2029 155.63 K 162.00 K 0.04% SUPERIOR PLUS/GEN PRTNR 4.5% 15/03/2029 155.37 K 159.00 K 0.04% SIX FLAGS ENTERTAINME 7.25% 15/05/2031 155.00 K 157.00 K 0.04% MIDCONTINENT COMMUNICATI 8% 15/08/2032 154.97 K 161.00 K 0.04% HUDSON PACIFIC PROPERTIE 3.95% 01/11/2027 154.48 K 161.00 K 0.04% AHEAD DB HOLDINGS LLC 6.625% 01/05/2028 154.43 K 156.00 K 0.04% ELANCO ANIMAL HEALTH INC 6.65% 28/08/2028 154.28 K 148.00 K 0.04% 