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Principais ativos Market Value Shares Weight %
PLAYTIKA HOLDING CORP 4.25% 15/03/2029 2.60 M 3.33 M 0.04%
OUTFRONT MEDIA CAP LLC/C 4.25% 15/01/2029 2.57 M 2.66 M 0.04%
XPO INC 7.13% 01/02/2032 2.57 M 2.49 M 0.04%
OWENS-BROCKWAY 7.25% 15/05/2031 2.57 M 2.68 M 0.04%
MPH ACQUISITION HOLDINGS 5.75% 31/12/2030 2.55 M 3.28 M 0.04%
DYE & DURHAM LIMITED 8.63% 15/04/2029 2.51 M 3.00 M 0.04%
CAMELOT RETURN MERGER SU 8.75% 01/08/2028 2.50 M 4.28 M 0.04%
ADVANTAGE SALES & MARKET 9% 15/11/2030 2.47 M 3.32 M 0.04%
CHOBANI LLC/FINANCE CORP 7.63% 01/07/2029 2.45 M 2.39 M 0.04%
NEW ENTERPRISE STONE & L 5.25% 15/07/2028 2.39 M 2.42 M 0.03%
PENN ENTERTAINMENT INC 6.75% 01/04/2031 2.39 M 2.46 M 0.03%
PATRICK INDUSTRIES INC 6.38% 01/11/2032 2.39 M 2.39 M 0.03%
ZIPRECRUITER INC 5% 15/01/2030 2.37 M 4.03 M 0.03%
AMKOR TECHNOLOGY INC 5.88% 01/10/2033 2.36 M 2.37 M 0.03%
KINGPIN INTERMEDIATE HO 7.25% 15/10/2032 2.35 M 2.66 M 0.03%
LUXCO3 SHARES 2.35 M 139.11 K 0.03%
KRONOS ACQUISITION HOLDI 8.25% 30/06/2031 2.32 M 3.76 M 0.03%
CONDUENT BUS SERVICES 6% 01/11/2029 2.25 M 3.26 M 0.03%
GATES CORPORATION/DE 6.88% 01/07/2029 2.21 M 2.16 M 0.03%
BRITISH TELECOMMUNICATIO 4.25% 23/11/2081 2.20 M 2.23 M 0.03%

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