Principais ativos Market Value Shares Weight %
ITT Holdings LLC 6.5% 01/08/2029 40.84 K 42.00 K 0.06% Sotera Health Holdings LLC 7.375% 01/06/2031 40.29 K 39.00 K 0.06% BellRing Brands Inc. 7% 15/03/2030 40.01 K 40.00 K 0.06% StoneMor Inc. 8.5% 15/05/2029 39.98 K 41.00 K 0.06% Synchrony Financial 7.25% 02/02/2033 39.83 K 39.00 K 0.06% Mavis Tire Express Services Topco Corp. 6.5% 15/05/2029 39.69 K 40.00 K 0.06% VM Consolidated Inc. 5.5% 15/04/2029 39.66 K 41.00 K 0.06% Diversified Healthcare Trust 7.25% 15/10/2030 39.34 K 39.00 K 0.06% Surgery Center Holdings Inc. 7.25% 15/04/2032 38.30 K 39.00 K 0.05% Fortrea Holdings Inc. 7.5% 01/07/2030 37.91 K 40.00 K 0.05% Iris Holding Inc. 10% 15/12/2028 37.22 K 45.00 K 0.05% Cornerstone Building Brands Inc. 9.5% 15/08/2029 36.67 K 62.00 K 0.05% UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 8.625% 15/06/2032 35.65 K 35.00 K 0.05% Alpha Generation LLC 6.75% 15/10/2032 35.51 K 35.00 K 0.05% R.R. Donnelley and Sons Company 9.5% 01/08/2029 35.43 K 35.00 K 0.05% Graham Holdings Company 5.625% 01/12/2033 35.27 K 36.00 K 0.05% GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75 7.75% 31/05/2032 35.20 K 34.00 K 0.05% Concentra Health Services Inc. 6.875% 15/07/2032 35.15 K 34.00 K 0.05% Prospect Capital Corporation 3.364% 15/11/2026 34.98 K 36.00 K 0.05% APi Group DE Inc. 4.75% 15/10/2029 34.84 K 36.00 K 0.05% 