Principais ativos Market Value Shares Weight %
VICTORIA'S SECRET & COMPANY 4.625% 15/07/2029 427.88 K 439.00 K 0.1378%
STARWOOD PROPERTY TRUST INC 5.875% 15/08/2029 426.53 K 425.00 K 0.1374%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 15/01/2034 426.38 K 409.00 K 0.1373%
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 5.75% 20/04/2029 426.09 K 425.00 K 0.1372%
CINEMARK USA INC 5.25% 15/07/2028 424.32 K 425.00 K 0.1367%
WAND NEWCO 3 INC 7.625% 30/01/2032 423.28 K 409.00 K 0.1363%
EMRLD BORROWER LP 6.625% 15/12/2030 422.77 K 413.00 K 0.1362%
STANDARD INDUSTRIES LTD 4.75% 15/01/2028 422.21 K 425.00 K 0.1360%
CPI CG INC 10% 15/07/2029 421.01 K 400.00 K 0.1356%
VIKING CRUISES LTD 5.875% 15/10/2033 419.08 K 418.00 K 0.1350%
FREEDOM MORTGAGE CORP 12.25% 01/10/2030 418.94 K 388.00 K 0.1349%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 3.917% 15/07/2050 416.77 K 437.00 K 0.1342%
BELLRING BRANDS INC 7% 15/03/2030 415.23 K 415.00 K 0.1337%
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 4.375% 30/04/2029 415.12 K 425.00 K 0.1337%
STANDARD BUILDING SOLUTIONS INC 3.375% 15/01/2031 413.44 K 459.00 K 0.1332%
IPALCO ENTERPRISES INC 4.25% 01/05/2030 411.27 K 423.00 K 0.1325%
BUILDERS FIRSTSOURCE INC 6.375% 15/06/2032 410.36 K 404.00 K 0.1322%
CIMPRESS PLC 7.375% 15/09/2032 409.56 K 405.00 K 0.1319%
PENNYMAC FINANCIAL SERVICES INC 4.25% 15/02/2029 406.24 K 425.00 K 0.1308%
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3.5% 15/03/2029 406.09 K 427.00 K 0.1308%
