Principais ativos Market Value Shares Weight %
LIVE NATION ENTERTAINMEN 3.75% 15/01/2028 1.177 M 1.205 M 0.017% MALLINCKRODT PVE 1.137 M 12.924 K 0.016% ARCHES BUYER INC 6.13% 01/12/2028 1.118 M 1.167 M 0.016% DIVERSIFIED HEALTHCARE T 4.38% 01/03/2031 999.572 K 1.128 M 0.014% FS KKR CAPITAL CORP 3.13% 12/10/2028 913.960 K 1.000 M 0.013% HOLOGIC INC 3.25% 15/02/2029 909.000 K 909.000 K 0.013% THOR INDUSTRIES 4% 15/10/2029 887.561 K 941.000 K 0.013% STUDIO CITY FINANCE LTD 5% 15/01/2029 808.450 K 863.000 K 0.012% GO DADDY OPCO/FINCO 3.5% 01/03/2029 770.984 K 828.000 K 0.011% 180 MEDICAL INC 3.88% 15/10/2029 748.433 K 771.000 K 0.011% ACPRODUCTS HOLDINGS INC 6.38% 15/05/2029 717.392 K 1.600 M 0.010% XEROX HOLDINGS CORP 8.88% 30/11/2029 640.588 K 2.032 M 0.009% MURPHY OIL USA INC 3.75% 15/02/2031 565.176 K 609.000 K 0.008% NEWFOLD DIGITAL HLDGS GR 11.75% 30/04/2029 377.488 K 472.450 K 0.005% VIRGIN MEDIA SECURED FIN 4.5% 15/08/2030 317.295 K 358.100 K 0.005% SAGICOR FINANCIAL CO 5.3% 13/05/2028 273.115 K 274.000 K 0.004% JAGUAR LAND ROVER AUTOMO 5.88% 15/01/2028 220.844 K 222.490 K 0.003% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 198.442 K 200.000 K 0.003% 
DBD Diebold Nixdorf Inc 147.787 K 1 959.000 0.002% Cenveo Enterprises Inc 120.829 K 20.138 K 0.002% 