Principais ativos Market Value Shares Weight %
TRINITY INDUSTRIES INC 7.75% 15/07/2028 5.32 M 5.20 M 0.0703%
AMERIGAS PART/FIN CORP 9.5% 01/06/2030 5.30 M 4.96 M 0.0701%
ONESKY FLIGHT LLC 8.88% 15/12/2029 5.30 M 5.01 M 0.0700%
PLANET FINANCIAL GROUP 10.5% 15/12/2029 5.28 M 5.44 M 0.0699%
FLUOR CORP 4.25% 15/09/2028 5.28 M 5.33 M 0.0698%
CHAMPIONS FINANCING INC 8.75% 15/02/2029 5.27 M 5.43 M 0.0697%
PHH ESCROW ISS LCC/PHH C 9.88% 01/11/2029 5.27 M 5.24 M 0.0696%
ADAPTHEALTH LLC 5.13% 01/03/2030 5.25 M 5.39 M 0.0694%
HLF FIN SARL LLC/HERBALI 4.88% 01/06/2029 5.24 M 5.58 M 0.0693%
HILCORP ENERGY I/HILCORP 5.75% 01/02/2029 5.24 M 5.25 M 0.0693%
TALOS PRODUCTION INC 9% 01/02/2029 5.23 M 5.01 M 0.0692%
ENFRAGEN ENERGIA SUR SA 5.38% 30/12/2030 5.20 M 5.60 M 0.0688%
PARAMOUNT GLOBAL 4.95% 15/01/2031 5.19 M 5.50 M 0.0687%
MATTAMY GROUP CORP 4.63% 01/03/2030 5.18 M 5.43 M 0.0685%
BROOKFIELD RESID PROPERT 6.25% 15/09/2027 5.16 M 5.16 M 0.0682%
PROG HOLDINGS INC 6% 15/11/2029 5.14 M 5.27 M 0.0680%
ANYWHERE RE GRP/REALOGY 5.75% 15/01/2029 5.14 M 5.24 M 0.0679%
LAMAR MEDIA CORP 3.75% 15/02/2028 5.13 M 5.24 M 0.0679%
FORVIA SE 8% 15/06/2030 5.12 M 4.87 M 0.0677%
PRA GROUP INC 8.88% 31/01/2030 5.12 M 4.95 M 0.0676%
