Principais ativos Market Value Shares Weight %
Advanced Drainage Systems Inc 5.375% 01/03/2034 192.24 K 195.00 K 0.01227%
TXNM Energy Inc 7% 31/07/2056 174.44 K 175.00 K 0.01114%
Infinity Natural Resources LLC 7.625% 01/04/2031 162.70 K 160.00 K 0.01039%
Lsf12 Helix Parent LLC 7.125% 01/02/2033 146.42 K 150.00 K 0.00935%
Moog Inc 5.5% 15/10/2034 145.13 K 145.00 K 0.00927%
Industrial F&B Investments III Inc 7.75% 11/02/2033 135.41 K 134.00 K 0.00865%
Kaiser Aluminum Corp 5.875% 01/03/2034 105.16 K 105.00 K 0.00671%
Weekley Homes LLC / Weekley Finance Corp 6.75% 15/01/2034 100.83 K 102.00 K 0.00644%
MONEYGRAM INTL INC 9% 01/06/2030 99.80 K 147.00 K 0.00637%
PLS Group Ltd 6.875% 01/05/2031 71.65 K 70.00 K 0.00457%
Venture Global Calcasieu Pass LLC 6% 01/05/2036 65.51 K 65.00 K 0.00418%
Newfold Digital Holdings Group Inc 11.75% 30/04/2029 38.75 K 50.00 K 0.00247%
CNX MIDSTREAM PART LP 4.75% 15/04/2030 16.45 K 17.00 K 0.00105%
