Principais ativos Market Value Shares Weight %
NUSTAR LOGISTICS LP 5.63% 28/04/2027 247.60 K 247.00 K 0.237%
ALBERTSONS COS/SAFEWAY 4.88% 15/02/2030 245.80 K 254.00 K 0.235%
VENTURE GLOBAL CALCASIEU 6.25% 15/01/2030 244.94 K 239.00 K 0.234%
NOVA CHEMICALS CORP 4.25% 15/05/2029 244.17 K 250.00 K 0.233%
GRIFOLS SA 4.75% 15/10/2028 241.49 K 246.00 K 0.231%
NAVIENT CORP 4.88% 15/03/2028 228.48 K 233.00 K 0.218%
ZIGGO BV 4.88% 15/01/2030 222.79 K 237.00 K 0.213%
VAIL RESORTS INC 5.63% 15/07/2030 218.11 K 218.00 K 0.208%
AMERIGAS PART/FIN CORP 9.5% 01/06/2030 211.37 K 197.00 K 0.202%
ION PLAT FIN US/SARL 4.63% 01/05/2028 210.39 K 231.00 K 0.201%
SCIENCE APPLICATIONS INT 4.88% 01/04/2028 208.41 K 210.00 K 0.199%
MCAFEE CORP 7.38% 15/02/2030 208.20 K 245.00 K 0.199%
PARAMOUNT GLOBAL 4.95% 15/01/2031 204.58 K 220.00 K 0.195%
AVIS BUDGET CAR/FINANCE 5.38% 01/03/2029 202.73 K 208.00 K 0.194%
WHITE CAP SUPPLY HOLDING 7.38% 15/11/2030 198.92 K 196.00 K 0.190%
GEN DIGITAL INC 6.75% 30/09/2027 194.68 K 194.00 K 0.186%
VOLTAGRID LLC 7.38% 01/11/2030 178.64 K 172.00 K 0.171%
BAUSCH + LOMB CORP 8.38% 01/10/2028 174.88 K 170.00 K 0.167%
WOLVERINE WORLD WIDE 4% 15/08/2029 159.10 K 169.00 K 0.152%
CIPHER COMPUTE LLC 7.13% 15/11/2030 157.13 K 151.00 K 0.150%
