Principais ativos Market Value Shares Weight %
MPH Acquisition Holdings LLC 5.75% 31/12/2030 82.91 K 100.00 K 0.0766%
VICTORIA'S SECRET & CO 4.625% 15/07/2029 75.14 K 78.00 K 0.0694%
ARDAGH METAL PACKAGING 4% 01/09/2029 74.87 K 80.00 K 0.0691%
HERTZ CORP/THE 5% 01/12/2029 73.74 K 150.00 K 0.0681%
FMC Corp 8.45% 01/11/2055 72.90 K 110.00 K 0.0673%
RHP Hotel Properties LP / RHP Finance Corp 6.5% 01/04/2032 71.83 K 70.00 K 0.0663%
LITHIA MOTORS INC 3.875% 01/06/2029 57.50 K 60.00 K 0.0531%
Block Inc 6.5% 15/05/2032 56.05 K 55.00 K 0.0518%
OWENS & MINOR INC 6.625% 01/04/2030 53.74 K 100.00 K 0.0496%
EW Scripps Co/The 9.875% 15/08/2030 50.15 K 50.00 K 0.0463%
B&G Foods Inc 8% 15/09/2028 44.60 K 45.00 K 0.0412%
SC GAMES HOLDIN/US FINCO 6.625% 01/03/2030 42.20 K 50.00 K 0.0390%
UNIVISION COMMUNICATIONS 4.5% 01/05/2029 41.98 K 44.00 K 0.0388%
CoreWeave Inc 9.75% 01/10/2031 40.23 K 40.00 K 0.0372%
MONEYGRAM INTL INC 9% 01/06/2030 33.95 K 50.00 K 0.0314%
Phinia Inc 6.75% 15/04/2029 25.59 K 25.00 K 0.0236%
Methanex US Operations Inc 6.25% 15/03/2032 24.70 K 24.00 K 0.0228%
Univision Communications Inc 8.875% 15/04/2033 20.11 K 20.00 K 0.0186%
REALOGY GROUP/CO-ISSUER 5.75% 15/01/2029 19.60 K 20.00 K 0.0181%
OPEN TEXT CORP 3.875% 01/12/2029 9 012.88 10.00 K 0.0083%
