Principais ativos Market Value Shares Weight %
Prairie Acquiror LP 9% 01/08/2029 588.5 K 563.0 K 0.1% Precision Drilling Corp. 6.875% 15/01/2029 588.2 K 583.0 K 0.1% Brink's Co. (The) 6.5% 15/06/2029 587.8 K 575.0 K 0.1% Scotts Miracle-Gro Co. (The) 4.5% 15/10/2029 583.1 K 595.0 K 0.1% Service Properties Trust 4.95% 01/10/2029 580.9 K 620.0 K 0.1% Jefferson Capital Holdings LLC 9.5% 15/02/2029 578.7 K 550.0 K 0.1% INEOS Quattro Finance 2 plc 9.625% 15/03/2029 577.3 K 596.0 K 0.1% Global Infrastructure Solutions, Inc. 5.625% 01/06/2029 577.2 K 578.0 K 0.1% Papa John's International, Inc. 3.875% 15/09/2029 574.6 K 598.0 K 0.1% Carriage Services, Inc. 4.25% 15/05/2029 573.3 K 592.0 K 0.1% NCR Voyix Corp. 5.125% 15/04/2029 572.3 K 589.0 K 0.1% TriMas Corp. 4.125% 15/04/2029 571.3 K 595.0 K 0.1% Mativ Holdings, Inc. 8% 01/10/2029 564.9 K 584.0 K 0.1% Kontoor Brands, Inc. 4.125% 15/11/2029 564.9 K 593.0 K 0.1% Pebblebrook Hotel LP 6.375% 15/10/2029 562.8 K 554.0 K 0.1% Banijay Entertainment SAS 8.125% 01/05/2029 562.6 K 545.0 K 0.1% StoneMor, Inc. 8.5% 15/05/2029 562.3 K 570.0 K 0.1% TopBuild Corp. 3.625% 15/03/2029 560.4 K 564.0 K 0.1% American Builders & Contractors Supply Co., Inc. 3.875% 15/11/2029 556.4 K 583.0 K 0.1% Arcosa, Inc. 4.375% 15/04/2029 555.3 K 570.0 K 0.1% 
