Principais ativos Market Value Shares Weight %
GOAT HOLDCO LLC 6.75% 01/02/2032 744.38 K 731.00 K 0.0828%
JetBlue Airways Corporation 8.435% 27/08/2029 739.09 K 847.10 K 0.0822%
PLAYTECH PLC 5.875% 28/06/2028 734.65 K 620.00 K 0.0817%
IPD 3 BV 5.5% 05/05/2031 716.74 K 633.00 K 0.0797%
WHIRLPOOL CORP 4.75% 26/02/2029 714.99 K 757.00 K 0.0795%
BPCE SA 5.876% 14/01/2031 705.91 K 686.00 K 0.0785%
Radiate Holdco, LLC 7.235% 25/09/2029 697.56 K 772.25 K 0.0776%
ARDAGH METAL PACKAGING 5% 30/01/2031 697.26 K 597.00 K 0.0776%
HUDBAY MINERALS INC 6.125% 01/04/2029 691.56 K 686.00 K 0.0769%
ROLLER BEARING CO OF AME 4.375% 15/10/2029 665.09 K 680.00 K 0.0740%
BUILDERS FIRSTSOURCE INC 6.375% 15/06/2032 656.91 K 651.00 K 0.0731%
TALOS PRODUCTION INC 9% 01/02/2029 636.68 K 610.00 K 0.0708%
WAND NEWCO 3 INC 7.625% 16/01/2032 634.03 K 613.00 K 0.0705%
RANGE RESOURCES CORP 4.75% 15/02/2030 629.32 K 643.00 K 0.0700%
TRUIST FINANCIAL CORP 6.669% 01/09/2026 627.21 K 626.00 K 0.0698%
BALL CORP 2.875% 15/08/2030 626.78 K 689.00 K 0.0697%
CIRSA FINANCE INTER 6.5% 15/03/2029 625.64 K 518.00 K 0.0696%
ASURION LLC/ASURION CO 8% 31/12/2032 617.14 K 592.00 K 0.0686%
VMED O2 UK FINAN 4.25% 31/01/2031 615.43 K 736.00 K 0.0685%
RealTruck Group, Inc. 9.898% 31/01/2031 612.98 K 957.78 K 0.0682%
