Principais ativos Market Value Shares Weight %
IAMGOLD CORP 5.75% 15/10/2028 251.01 K 250.00 K 0.08% SK INVICTUS INTERMEDIATE 5% 30/10/2029 250.92 K 255.00 K 0.08% MERCER INTL INC 5.125% 01/02/2029 250.25 K 405.00 K 0.08% IQVIA INC 6.25% 01/06/2032 249.35 K 240.00 K 0.08% TGNR INTERMEDIATE HOLDIN 5.5% 15/10/2029 247.39 K 250.00 K 0.08% BOYNE USA INC 4.75% 15/05/2029 246.69 K 250.00 K 0.08% RHP HOTEL PPTY/RHP FINAN 4.5% 15/02/2029 246.38 K 250.00 K 0.08% ASBURY AUTOMOTIVE GROUP 4.75% 01/03/2030 246.13 K 250.00 K 0.08% EVERGY MISSOURI WEST INC 5.25% 15/12/2035 245.88 K 245.00 K 0.08% PERFORMANCE FOOD GROUP I 4.25% 01/08/2029 244.79 K 250.00 K 0.08% PENNYMAC FIN SVCS INC 4.25% 15/02/2029 240.58 K 250.00 K 0.08% SCOTTS MIRACLE-GRO CO 4.375% 01/02/2032 235.68 K 250.00 K 0.08% VIRGIN MEDIA VEND FIN IV 5% 15/07/2028 235.00 K 235.00 K 0.08% ALPHA GENERATION LLC 6.75% 15/10/2032 233.28 K 225.00 K 0.08% ILIAD HOLDING SAS 8.5% 15/04/2031 230.23 K 215.00 K 0.08% ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 222.20 K 210.00 K 0.07% CALDERYS FINANCING II 11.75% 01/06/2028 220.55 K 212.50 K 0.07% HERC HOLDINGS INC 7% 15/06/2030 215.16 K 205.00 K 0.07% DIAMOND FRGN/DIAMOND FIN 8.5% 01/10/2030 212.67 K 200.00 K 0.07% VALLOUREC SACA 7.5% 15/04/2032 212.55 K 200.00 K 0.07% 