Principais ativos Market Value Shares Weight %
HEALTHEQUITY INC 4.5% 01/10/2029 1.19 M 1.22 M 0.0468%
MATCH GROUP HLD II LLC 6.13% 15/09/2033 1.19 M 1.21 M 0.0468%
EUSHI FINANCE INC 6.25% 01/04/2056 1.18 M 1.19 M 0.0467%
WHIRLPOOL CORP 4.75% 26/02/2029 1.18 M 1.25 M 0.0466%
PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 1.18 M 1.13 M 0.0466%
ANTERO MIDSTREAM PART/FI 5.38% 15/06/2029 1.18 M 1.18 M 0.0465%
FS KKR CAPITAL CORP 3.13% 12/10/2028 1.18 M 1.25 M 0.0464%
GCI LLC 4.75% 15/10/2028 1.17 M 1.21 M 0.0462%
FORVIA SE 6.75% 15/09/2033 1.17 M 1.16 M 0.0461%
ACADIA HEALTHCARE CO INC 5% 15/04/2029 1.17 M 1.19 M 0.0461%
FIBERCOP SPA 6% 30/09/2034 1.17 M 1.21 M 0.0460%
US FOODS INC 4.75% 15/02/2029 1.17 M 1.18 M 0.0460%
TRIVIUM PACKAGING FIN 12.25% 15/01/2031 1.17 M 1.06 M 0.0460%
BRINK'S CO/THE 6.75% 15/06/2032 1.17 M 1.14 M 0.0460%
GEO GROUP INC/THE 8.63% 15/04/2029 1.16 M 1.12 M 0.0459%
PHH ESCROW ISS LCC/PHH C 9.88% 01/11/2029 1.16 M 1.18 M 0.0459%
NORDSTROM INC 5% 15/01/2044 1.16 M 1.65 M 0.0459%
METHANEX CORP 5.13% 15/10/2027 1.16 M 1.16 M 0.0458%
TELEFLEX INC 4.25% 01/06/2028 1.16 M 1.18 M 0.0458%
MARRIOTT OWNERSHIP RESOR 6.5% 01/10/2033 1.16 M 1.18 M 0.0458%
