Principais ativos Market Value Shares Weight %
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 11.5% 01/09/2028 37.71 K 36.00 K 0.0858%
SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP 5% 01/06/2031 37.42 K 39.00 K 0.0852%
CREDIT ACCEPTANCE CORP 6.625% 15/03/2030 37.33 K 37.00 K 0.0850%
WHIRLPOOL CORP 6.5% 15/06/2033 37.25 K 41.00 K 0.0848%
ARSENAL AIC PARENT LLC 11.5% 01/10/2031 36.75 K 34.00 K 0.0836%
MOTION BONDCO DAC 6.625% 15/11/2027 36.62 K 38.00 K 0.0833%
HTA GROUP LTD 6.75% 01/04/2031 36.60 K 36.00 K 0.0833%
BLUE RACER MIDSTREAM LLC 7.25% 15/07/2032 36.51 K 35.00 K 0.0831%
ACADIA HEALTHCARE COMPANY INC 5% 15/04/2029 36.24 K 37.00 K 0.0825%
KAISER ALUMINUM CORP 5.875% 01/03/2034 35.87 K 36.00 K 0.0816%
GOLAR LNG LTD 7.5% 02/10/2030 35.81 K 35.00 K 0.0815%
LGI HOMES INC 7% 15/11/2032 35.74 K 37.00 K 0.0813%
FMC CORP 3.45% 01/10/2029 35.67 K 39.00 K 0.0812%
STATION CASINOS LLC 6.625% 15/03/2032 35.54 K 35.00 K 0.0809%
GREAT CANADIAN GAMING CORP 8.75% 15/11/2029 35.53 K 36.00 K 0.0809%
EDGEWELL PERSONAL CARE COMPANY 4.125% 01/04/2029 35.39 K 37.00 K 0.0805%
FIESTA PURCHASER INC 7.875% 01/03/2031 35.23 K 35.00 K 0.0802%
DIVERSIFIED HEALTHCARE TRUST 4.75% 15/02/2028 35.21 K 36.00 K 0.0801%
CANPACK GROUP INC / CANPACK SA 6% 15/05/2031 35.19 K 35.00 K 0.0801%
ALLISON TRANSMISSION INC 5.875% 01/12/2033 35.11 K 35.00 K 0.0799%
