Principais ativos Market Value Shares Weight %
Allison Transmission, Inc. 3.75% 30/01/2031 1.47 M 1.56 M 0.1322%
Snap, Inc. 6.875% 15/03/2034 1.46 M 1.51 M 0.1316%
Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc. 8.75% 17/04/2032 1.45 M 1.61 M 0.1308%
Albion Financing 1 SARL 7% 21/05/2030 1.45 M 1.40 M 0.1302%
UWM Holdings LLC 6.625% 01/02/2030 1.44 M 1.50 M 0.1296%
Delek Logistics Partners LP 7.125% 01/06/2028 1.43 M 1.43 M 0.1290%
CD&R Smokey Buyer, Inc. 9.5% 15/10/2029 1.43 M 1.72 M 0.1285%
Thor Industries, Inc. 4% 15/10/2029 1.42 M 1.50 M 0.1279%
EnQuest plc 11.625% 01/11/2027 1.42 M 1.38 M 0.1279%
Radiate Holdco LLC 4.7499984% 25/09/2029 1.42 M 1.70 M 0.1278%
Getty Images, Inc. 11.25% 21/02/2030 1.40 M 1.57 M 0.1263%
JB Poindexter & Co., Inc. 8.75% 15/12/2031 1.40 M 1.35 M 0.1260%
Ferrellgas LP 5.875% 01/04/2029 1.40 M 1.43 M 0.1257%
Viking Baked Goods Acquisition Corp. 8.625% 01/11/2031 1.39 M 1.36 M 0.1255%
Somnigroup International, Inc. 3.875% 15/10/2031 1.39 M 1.50 M 0.1247%
Upbound Group, Inc. 6.375% 15/02/2029 1.38 M 1.40 M 0.1241%
HAH Group Holding Co. LLC 9.75% 01/10/2031 1.37 M 1.50 M 0.1236%
Directv Financing LLC 10% 15/02/2031 1.36 M 1.31 M 0.1227%
Nufarm Australia Ltd. 5% 27/01/2030 1.35 M 1.47 M 0.1217%
TKC Holdings, Inc. 8.5% 15/08/2030 1.35 M 1.32 M 0.1217%
