Principais ativos Market Value Shares Weight %
RHP Hotel Properties LP 4.5% 15/02/2029 833.4 K 849.0 K 0.2% HLF Financing SARL LLC 4.875% 01/06/2029 829.8 K 882.0 K 0.2% Rockies Express Pipeline LLC 4.95% 15/07/2029 815.2 K 825.0 K 0.2% American Axle & Manufacturing, Inc. 5% 01/10/2029 814.3 K 838.0 K 0.2% Victoria's Secret & Co. 4.625% 15/07/2029 812.4 K 843.0 K 0.2% HUB International Ltd. 5.625% 01/12/2029 811.5 K 820.0 K 0.2% Provident Funding Associates LP 9.75% 15/09/2029 808.5 K 777.0 K 0.2% Saturn Oil & Gas, Inc. 9.625% 15/06/2029 807.6 K 770.5 K 0.2% Puma International Financing SA 7.75% 25/04/2029 801.8 K 780.0 K 0.2% Hudbay Minerals, Inc. 6.125% 01/04/2029 801.5 K 798.0 K 0.2% Great Canadian Gaming Corp. 8.75% 15/11/2029 797.4 K 818.0 K 0.2% goeasy Ltd. 7.625% 01/07/2029 795.3 K 888.0 K 0.2% ZoomInfo Technologies LLC 3.875% 01/02/2029 791.7 K 975.0 K 0.2% Dexko Global, Inc. 7.5% 15/04/2032 785.8 K 900.2 K 0.2% Elastic NV 4.125% 15/07/2029 777.0 K 819.0 K 0.2% Anywhere Real Estate Group LLC 5.75% 15/01/2029 776.0 K 792.0 K 0.2% Phinia, Inc. 6.75% 15/04/2029 774.1 K 755.0 K 0.2% Playtika Holding Corp. 4.25% 15/03/2029 769.8 K 890.0 K 0.2% Seagate Data Storage Technology Pte. Ltd. 8.25% 15/12/2029 769.1 K 736.0 K 0.2% Enova International, Inc. 9.125% 01/08/2029 768.4 K 734.0 K 0.2% 
