Principais ativos Market Value Shares Weight %
VALLOUREC SACA 7.5% 15/04/2032 448.044 K 428.201 K 0.004%
SIGNAL PARENT INC 6.13% 01/04/2029 403.688 K 1.861 M 0.004%
SES SA 5.3% 04/04/2043 392.645 K 500.000 K 0.003%
DORNOCH DEBT MERGER SUB 6.63% 15/10/2029 338.394 K 380.000 K 0.003%
HAWAIIAN ELEC CO 6% 01/10/2033 332.889 K 336.000 K 0.003%
ARAGVI FINANCE INTL 11.13% 20/11/2029 332.039 K 441.500 K 0.003%
WOLVERINE WORLD WIDE 4% 15/08/2029 322.900 K 343.000 K 0.003%
PAPA JOHN'S INTERNATIONA 3.88% 15/09/2029 321.600 K 335.000 K 0.003%
AMYNTA AGENCY/WARRANTY 7.5% 15/07/2033 305.191 K 318.000 K 0.003%
CASTLE US HOLDING CORP 10% 30/06/2031 304.676 K 1.577 M 0.003%
BIG RIVER STEEL/BRS FIN 6.63% 31/01/2029 278.364 K 278.000 K 0.002%
VERICAST CORP 12.5% 15/12/2027 221.920 K 225.000 K 0.002%
SPECIALTY BUILDING PRODU 7.75% 15/10/2029 214.358 K 233.000 K 0.002%
BEASLEY MEZ HLDGS LLC 10% 31/12/2027 208.219 K 301.221 K 0.002%
VELOCITY COM CAP LLC 9.38% 15/02/2031 206.920 K 200.000 K 0.002%
OT MERGER CORP 7.88% 15/10/2029 184.636 K 593.000 K 0.002%
LANDSEA HOMES CORP 8.88% 01/04/2029 184.413 K 175.204 K 0.002%
CONUMA RESOURCES LTD 13.13% 01/05/2028 163.141 K 167.000 K 0.001%
LIBERTY INTERACTIVE LLC 0% 01/02/2030 160.216 K 3.111 M 0.001%
CRANE NXT CO 4.2% 15/03/2048 157.700 K 247.000 K 0.001%
