Principais ativos Market Value Shares Weight %
MUELLER WATER PRODUCTS 4% 15/06/2029 3.00 M 3.10 M 0.333%
BUCKEYE PARTNERS LP 4.5% 01/03/2028 2.97 M 3.01 M 0.331%
BOYNE USA INC 4.75% 15/05/2029 2.95 M 2.99 M 0.328%
BOMBARDIER INC 7.45% 01/05/2034 2.93 M 2.66 M 0.326%
VELOCITY VEHICLE GROUP 8% 01/06/2029 2.92 M 2.95 M 0.324%
NAVIENT CORP 11.5% 15/03/2031 2.90 M 2.73 M 0.323%
PRIME SECSRVC BRW/FINANC 3.375% 31/08/2027 2.85 M 2.91 M 0.317%
DELEK LOG PART/FINANCE 8.625% 15/03/2029 2.78 M 2.67 M 0.310%
NCL CORPORATION LTD 5.875% 15/01/2031 2.76 M 2.86 M 0.307%
PLAYTIKA HOLDING CORP 4.25% 15/03/2029 2.72 M 3.03 M 0.303%
NCR VOYIX CORP 5% 01/10/2028 2.68 M 2.72 M 0.298%
JONES DESLAURIERS INSURA 8.5% 15/03/2030 2.67 M 2.62 M 0.298%
DYCOM INDUSTRIES INC 4.5% 15/04/2029 2.67 M 2.71 M 0.297%
KRAKEN OIL & GAS PARTNER 7.625% 15/08/2029 2.60 M 2.56 M 0.289%
Jane Street Group, LLC 5.666% 15/12/2031 2.51 M 2.53 M 0.279%
LIFEPOINT HEALTH INC 9.875% 15/08/2030 2.50 M 2.37 M 0.279%
HILCORP ENERGY I/HILCORP 6.25% 15/04/2032 2.50 M 2.54 M 0.279%
YUM! BRANDS INC 3.625% 15/03/2031 2.49 M 2.68 M 0.277%
INTESA SANPAOLO SPA 4.198% 01/06/2032 2.49 M 2.64 M 0.277%
ALLEGIANT TRAVEL CO 7.25% 15/08/2027 2.49 M 2.48 M 0.276%
