Principais ativos Market Value Shares Weight %
Match Group Holdings II LLC 3.625% 01/10/2031 135.834 K 150.000 K 0.012% Newfold Digital Holdings Group, Inc. 11.75% 30/04/2029 117.776 K 130.500 K 0.010% Virgin Media Vendor Financing Notes IV DAC 5% 15/07/2028 100.000 K 100.000 K 0.008% Pediatrix Medical Group, Inc. 5.375% 15/02/2030 99.993 K 100.000 K 0.008% M/I Homes, Inc. 4.95% 01/02/2028 99.737 K 100.000 K 0.008% HNI Corp. 5.125% 18/01/2029 98.760 K 100.000 K 0.008% Ciena Corp. 4% 31/01/2030 96.416 K 100.000 K 0.008% Carriage Services, Inc. 4.25% 15/05/2029 96.285 K 100.000 K 0.008% Atkore, Inc. 4.25% 01/06/2031 95.388 K 100.000 K 0.008% KB Home 4% 15/06/2031 94.403 K 100.000 K 0.008% AMN Healthcare, Inc. 4% 15/04/2029 86.061 K 90.000 K 0.007% Jane Street Group 4.5% 15/11/2029 83.683 K 85.000 K 0.007% Resideo Funding, Inc. 4% 01/09/2029 81.878 K 85.000 K 0.007% Penske Automotive Group, Inc. 3.75% 15/06/2029 67.634 K 70.000 K 0.006% Lsf12 Helix Parent LLC 7.125% 01/02/2033 65.191 K 65.000 K 0.006% Warrior Met Coal, Inc. 7.875% 01/12/2028 56.980 K 56.000 K 0.005% SBA Communications Corp. 3.875% 15/02/2027 54.592 K 55.000 K 0.005% Weatherford International Ltd. 6.75% 15/10/2033 51.786 K 50.000 K 0.004% Stonex Escrow Issuer LLC 6.875% 15/07/2032 51.585 K 50.000 K 0.004% Level 3 Financing, Inc. 4.25% 01/07/2028 48.125 K 50.000 K 0.004% 