Principais ativos Market Value Shares Weight %
Adient Global Holdings Ltd 7.5% 15/02/2033 68.75 K 68.00 K 0.10% Voyager Parent LLC 9.25% 01/07/2032 68.52 K 66.00 K 0.10% Energizer Holdings Inc. 6% 15/09/2033 68.37 K 73.00 K 0.10% Ball Corporation 2.875% 15/08/2030 68.26 K 75.00 K 0.10% Sinclair Television Group Inc. 8.125% 15/02/2033 68.11 K 67.00 K 0.10% VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 05/27 7.875 7.875% 01/05/2027 68.10 K 69.00 K 0.10% MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 4.875% 01/05/2029 67.89 K 70.00 K 0.10% Arcosa Inc. 6.875% 15/08/2032 67.63 K 66.00 K 0.09% Whirlpool Corporation 6.125% 15/06/2030 67.37 K 69.00 K 0.09% ARCHROCK SERVICES LP / ARCHROC COMPANY GUAR 144A 02/34 6 6% 01/02/2034 67.32 K 68.00 K 0.09% Level 3 Financing Inc. 6.875% 30/06/2033 67.21 K 66.00 K 0.09% The Scotts Miracle-Gro Company 5.25% 15/12/2026 67.01 K 67.00 K 0.09% Lindblad Expeditions LLC 7% 15/09/2030 66.36 K 65.00 K 0.09% JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 9.875% 20/09/2031 66.15 K 70.00 K 0.09% Fair Isaac Corporation 6% 15/05/2033 65.74 K 67.00 K 0.09% Science Applications International Corporation 5.875% 01/11/2033 65.38 K 67.00 K 0.09% Gen Digital Inc. 6.25% 01/04/2033 65.13 K 67.00 K 0.09% CROWN Americas LLC 5.875% 01/06/2033 64.97 K 65.00 K 0.09% Cinemark USA Inc. 5.25% 15/07/2028 64.44 K 65.00 K 0.09% AMC Networks Inc. 10.5% 15/07/2032 64.15 K 65.00 K 0.09% 