Principais ativos Market Value Shares Weight %
LFS TOPCO LLC 8.75% 15/07/2030 48.235 K 48.000 K 0.013% WATCO COS LLC/FINANCE CO 7.125% 01/08/2032 47.118 K 45.000 K 0.012% KORN/FERRY INTERNATIONAL 4.625% 15/12/2027 46.927 K 47.000 K 0.012% TTM TECHNOLOGIES INC 4% 01/03/2029 46.631 K 48.000 K 0.012% HRT DNT / HRT DNT FIN 10.5% 30/04/2028 45.861 K 44.000 K 0.012% TASEKO MINES LTD 8.25% 01/05/2030 45.674 K 43.000 K 0.012% ACCO BRANDS CORP 4.25% 15/03/2029 45.385 K 49.000 K 0.012% API GROUP DE INC 4.125% 15/07/2029 44.793 K 46.000 K 0.012% RAIN CARBON INC 12.25% 01/09/2029 42.565 K 40.000 K 0.011% MURPHY OIL USA INC 5.625% 01/05/2027 42.007 K 42.000 K 0.011% HAH GROUP HOLDING CO LLC 9.75% 01/10/2031 41.677 K 44.000 K 0.011% ASG FINANCE DAC 9.75% 15/05/2029 41.661 K 45.000 K 0.011% ZIPRECRUITER INC 5% 15/01/2030 41.633 K 60.000 K 0.011% VM CONSOLIDATED INC 5.5% 15/04/2029 41.320 K 42.000 K 0.011% FIDELIS INSUR HLD LTD 7.75% 15/06/2055 39.966 K 37.000 K 0.010% URBAN ONE INC 7.625% 01/04/2031 39.538 K 88.000 K 0.010% MOBIUS MERGER SUB 9% 01/06/2030 38.702 K 65.000 K 0.010% BLOOMIN' BRANDS INC/OSI 5.125% 15/04/2029 38.197 K 43.000 K 0.010% SYNCHRONY FINANCIAL 7.25% 02/02/2033 37.200 K 35.000 K 0.010% DANA INC 4.25% 01/09/2030 36.474 K 38.000 K 0.009% 