Principais ativos Market Value Shares Weight %
GFL ENVIRONMENTAL INC 6.75% 15/01/2031 88.08 K 85.00 K 0.0937%
WAYFAIR LLC 7.25% 31/10/2029 87.10 K 85.00 K 0.0927%
MOLINA HEALTHCARE INC 6.5% 15/02/2031 86.47 K 85.00 K 0.0920%
BATH & BODY WORKS INC 6.625% 01/10/2030 86.12 K 85.00 K 0.0916%
QNITY ELECTRONICS INC 5.75% 15/08/2032 85.86 K 85.00 K 0.0914%
HA SUSTAINABLE INF CAP 7.125% 15/11/2056 85.71 K 85.00 K 0.0912%
KODIAK GAS SERVICES LLC 5.875% 01/04/2031 85.57 K 85.00 K 0.0911%
US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 85.04 K 90.00 K 0.0905%
COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 84.98 K 90.00 K 0.0904%
ZIGGO BV 4.875% 15/01/2030 84.80 K 90.00 K 0.0902%
EDGEWELL PERSONAL CARE 5.5% 01/06/2028 84.79 K 85.00 K 0.0902%
LCPR SR SECURED FIN DAC 6.75% 15/10/2027 84.78 K 125.00 K 0.0902%
MADISON IAQ LLC 5.875% 30/06/2029 84.75 K 85.00 K 0.0902%
ILIAD HOLDING SAS 8.5% 15/04/2031 84.71 K 80.00 K 0.0901%
CALIFORNIA BUYER/ATLANTI 6.375% 15/02/2032 84.59 K 85.00 K 0.0900%
SOLSTICE ADVANCED MATERI 5.625% 30/09/2033 84.33 K 85.00 K 0.0897%
TERRAFORM POWER OPERATIN 5% 31/01/2028 84.20 K 85.00 K 0.0896%
TEAM HEALTH HOLDINGS INC 13.5% 30/06/2028 84.10 K 80.00 K 0.0895%
SCIH SALT HOLDINGS INC 4.875% 01/05/2028 84.07 K 85.00 K 0.0895%
ENFRAGEN ENERGIA SUR SA 5.375% 30/12/2030 83.63 K 90.00 K 0.0890%
