Principais ativos Market Value Shares Weight %
VIAVI SOLUTIONS INC 3.75% 01/10/2029 1.9 M 2.0 M 0.1%
GLOBAL AUTO HO/AAG FH UK 8.38% 15/01/2029 1.9 M 1.9 M 0.1%
BWX TECHNOLOGIES INC 4.13% 30/06/2028 1.9 M 2.0 M 0.1%
MATIV HOLDINGS INC 8% 01/10/2029 1.9 M 1.9 M 0.1%
MAXIM CRANE WORKS LLC 11.5% 01/09/2028 1.9 M 1.8 M 0.1%
MATCH GROUP HLD II LLC 4.63% 01/06/2028 1.9 M 1.9 M 0.1%
ADAPTHEALTH LLC 6.13% 01/08/2028 1.9 M 1.9 M 0.1%
COOPER-STANDARD AUTOMOTI 9.25% 01/03/2031 1.9 M 1.9 M 0.1%
BUCKEYE PARTNERS LP 3.95% 01/12/2026 1.9 M 1.9 M 0.1%
ROCKET SOFTWARE INC 6.5% 15/02/2029 1.9 M 2.1 M 0.1%
SHUTTERFLY FINANCE LLC 8.5% 01/10/2027 1.9 M 1.9 M 0.1%
BEACH ACQUISITION BIDCO 10% 15/07/2033 1.9 M 1.7 M 0.1%
KODIAK GAS SERVICES LLC 5.88% 01/04/2031 1.9 M 1.9 M 0.1%
FIRST EAGLE HOLDINGS 7.25% 15/08/2032 1.9 M 1.9 M 0.1%
LSF12 HELIX PARENT LLC 7.13% 01/02/2033 1.9 M 1.9 M 0.1%
CLEARWAY ENERGY OP LLC 4.75% 15/03/2028 1.9 M 1.9 M 0.1%
CHAMPIONS FINANCING INC 8.75% 15/02/2029 1.8 M 1.9 M 0.1%
OLIN CORP 5.63% 01/08/2029 1.8 M 1.8 M 0.1%
API GROUP DE INC 5.75% 01/06/2034 1.8 M 1.8 M 0.1%
NEW ENTERPRISE STONE & L 5.25% 15/07/2028 1.8 M 1.8 M 0.1%
