Principais ativos Market Value Shares Weight %
DEUTSCHE BANK NY 3.729% 14/01/2032 3.73 M 3.99 M 0.414%
ALLIANT HOLD / CO-ISSUER 6.75% 15/04/2028 3.70 M 3.67 M 0.412%
PENSKE AUTOMOTIVE GROUP 3.75% 15/06/2029 3.69 M 3.85 M 0.411%
SM ENERGY CO 6.75% 01/08/2029 3.66 M 3.57 M 0.407%
ARETEC GROUP INC 10% 23/08/2030 3.63 M 3.42 M 0.404%
ELEMENT SOLUTIONS INC 3.875% 01/09/2028 3.52 M 3.61 M 0.392%
TAYLOR MORRISON COMM 5.75% 15/01/2028 3.50 M 3.46 M 0.389%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 3.43 M 3.41 M 0.382%
COLONIAL PIPELINE CO 7.63% 15/04/2032 3.30 M 3.00 M 0.367%
NISSAN MOTOR ACCEPTANCE 2.75% 09/03/2028 3.26 M 3.43 M 0.362%
BAUSCH + LOMB CORP 8.375% 01/10/2028 3.24 M 3.13 M 0.360%
CONSTELLIUM SE 3.75% 15/04/2029 3.23 M 3.35 M 0.359%
GLOBAL AUTO HO/AAG FH UK 8.375% 15/01/2029 3.18 M 3.27 M 0.354%
TRAVEL + LEISURE CO 4.5% 01/12/2029 3.18 M 3.29 M 0.353%
HILTON DOMESTIC OPERATIN 5.875% 22/03/2029 3.14 M 3.09 M 0.349%
GRIFOLS SA 4.75% 15/10/2028 3.13 M 3.18 M 0.349%
QUIKRETE HOLDINGS INC 6.375% 01/03/2032 3.13 M 3.08 M 0.349%
ENOVA INTERNATIONAL INC 9.125% 01/08/2029 3.01 M 2.87 M 0.335%
1011778 BC / NEW RED FIN 4.375% 15/01/2028 3.00 M 3.03 M 0.334%
MIDCAP FINANCIAL ISSR TR 6.5% 01/05/2028 3.00 M 3.00 M 0.334%
