Principais ativos Market Value Shares Weight %
CARPENTER TECHNOLOGY 5.625% 01/03/2034 15.24032 K 15.00000 K 0.00408% Momnt Technologies Trust 6.92% 20/03/2045 14.69051 K 14.65819 K 0.00393% Modivcare Inc 8.68977% 02/12/2030 12.94973 K 13.77448 K 0.00346% RACKSPACE TECHNOLOGY 5.375% 01/12/2028 12.50133 K 65.00000 K 0.00334% Visio 2019-2 Trust 2.722% 25/11/2054 11.97528 K 12.01505 K 0.00320% Ardonagh Group Finco Pty Ltd 6.37032% 15/02/2031 10.40696 K 10.41993 K 0.00278% INSTALLED BUILDING PRODU 5.625% 01/02/2034 10.08248 K 10.00000 K 0.00270% Del Monte Foods, Inc 13.277775% 02/04/2026 7 773.25000 9 656.21000 0.00208% Lannett Company Inc Common Stock 5 872.40000 277.00000 0.00157% COMPOSECURE HOLDINGS LLC 5.625% 01/02/2033 4 987.38000 5 000.00000 0.00133% Del Monte Foods, Inc. 8.13874% 02/08/2028 1 284.64000 27.04506 K 0.00034% Lannett Company Inc. 2% 16/06/2030 991.48000 1 285.80000 0.00027% SAKS GLOBAL ENTERPRS LLC 11% 15/12/2029 277.50000 92.50000 K 0.00007% CHOBANI HOLDCO II LLC 8.75% 01/10/2029 232.90000 218.00000 0.00006% MESQUITE ENERGY INC 7.25% 15/02/2023 60.60000 12.00000 K 0.00002% WEST MARINE (RISING TIDE) 38.00000 