Principais ativos Market Value Shares Weight %
Gates Corp/DE 6.875% 01/07/2029 154.31 K 150.00 K 0.1425%
Acadia Healthcare Co Inc 7.375% 15/03/2033 153.43 K 150.00 K 0.1417%
COVANTA HOLDING CORP 4.875% 01/12/2029 152.92 K 160.00 K 0.1412%
Avient Corp 6.25% 01/11/2031 152.18 K 150.00 K 0.1405%
GEN DIGITAL INC 7.125% 30/09/2030 152.12 K 150.00 K 0.1405%
HA Sustainable Infrastructure Capital Inc 7.125% 15/11/2056 151.42 K 150.00 K 0.1398%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8% 15/02/2031 151.41 K 150.00 K 0.1398%
Columbus McKinnon Corp/NY 7.125% 31/01/2033 150.86 K 150.00 K 0.1393%
ZIPRECRUITER INC 5% 15/01/2030 150.07 K 230.00 K 0.1386%
Cinemark USA Inc 7% 01/08/2032 149.85 K 145.00 K 0.1384%
EUSHI Finance Inc 6.25% 01/04/2056 148.56 K 150.00 K 0.1372%
UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 147.38 K 150.00 K 0.1361%
AVANTOR FUNDING INC 3.875% 01/11/2029 142.59 K 150.00 K 0.1317%
ALBERTSONS COS/SAFEWAY 6.5% 15/02/2028 141.66 K 140.00 K 0.1308%
Hertz Corp/The 12.625% 15/07/2029 141.41 K 150.00 K 0.1306%
Insight Enterprises Inc 6.625% 15/05/2032 138.87 K 140.00 K 0.1282%
LIFEPOINT HEALTH INC 9.875% 15/08/2030 137.83 K 130.00 K 0.1273%
Dye & Durham Ltd 8.625% 15/04/2029 136.94 K 157.00 K 0.1265%
Williams Scotsman Inc 7.375% 01/10/2031 135.39 K 130.00 K 0.1250%
MATCH GROUP HLD II LLC 3.625% 01/10/2031 134.42 K 150.00 K 0.1241%
