Principais ativos Market Value Shares Weight %
Commercial Metals Co. 5.75% 15/11/2033 48.04 K 48.00 K 0.00356%
Gap, Inc. (The) 3.625% 01/10/2029 46.81 K 50.00 K 0.00347%
Caturus Energy LLC 7.125% 15/05/2031 45.94 K 46.00 K 0.00340%
Global Medical Response, Inc. 7.375% 01/10/2032 45.72 K 44.00 K 0.00339%
TopBuild Corp. 5.625% 31/01/2034 44.43 K 44.00 K 0.00329%
Fair Isaac Corp. 6% 15/05/2033 41.59 K 42.00 K 0.00308%
Harvest Midstream I LP 6.75% 15/05/2034 41.07 K 40.00 K 0.00304%
Kodiak Gas Services LLC 5.875% 01/04/2031 40.24 K 40.00 K 0.00298%
NuStar Logistics LP 5.625% 28/04/2027 40.12 K 40.00 K 0.00297%
Hilcorp Energy I LP 5.75% 01/02/2029 39.91 K 40.00 K 0.00296%
VSE Corp. 5.47409% 05/05/2033 39.45 K 39.38 K 0.00292%
Xerox Corp. 10.25% 15/10/2030 39.39 K 45.00 K 0.00292%
Dycom Industries, Inc. 4.5% 15/04/2029 39.30 K 40.00 K 0.00291%
Lsf12 Helix Parent LLC 7.125% 01/02/2033 39.20 K 40.00 K 0.00290%
APi Group DE, Inc. 4.125% 15/07/2029 38.54 K 40.00 K 0.00285%
Callaway Golf Co. 6.40217% 18/03/2030 37.77 K 37.63 K 0.00280%
Labl dec33 37.34 K 44.00 0.00277%
Xerox Holdings Corp. 8.875% 30/11/2029 36.45 K 81.00 K 0.00270%
Transocean International Ltd. 8.25% 15/05/2029 36.35 K 35.00 K 0.00269%
Infinity Natural Resources LLC 7.625% 01/04/2031 35.36 K 35.00 K 0.00262%
