Principais ativos Market Value Shares Weight %
Nabors Industries, Inc. 9.125% 31/01/2030 377.03 K 359.00 K 0.283%
Lindblad Expeditions LLC 7% 15/09/2030 377.02 K 367.00 K 0.283%
Tidewater, Inc. 9.125% 15/07/2030 375.75 K 349.00 K 0.282%
VF Corp. 2.95% 23/04/2030 375.50 K 414.00 K 0.282%
Star Leasing Co. LLC 7.625% 15/02/2030 374.91 K 388.00 K 0.281%
Compass Minerals International, Inc. 8% 01/07/2030 374.78 K 359.00 K 0.281%
Scientific Games Holdings LP 6.625% 01/03/2030 372.36 K 442.00 K 0.279%
TerraForm Power Operating LLC 4.75% 15/01/2030 367.93 K 380.00 K 0.276%
FS KKR Capital Corp. 6.125% 15/01/2030 366.50 K 378.00 K 0.275%
Uniti Group LP 6% 15/01/2030 363.41 K 376.00 K 0.272%
PennyMac Financial Services, Inc. 7.125% 15/11/2030 363.40 K 359.00 K 0.272%
Aretec Group, Inc. 10% 15/08/2030 359.32 K 339.00 K 0.269%
White Cap Supply Holdings LLC 7.375% 15/11/2030 352.87 K 349.00 K 0.265%
Mineral Resources Ltd. 8.5% 01/05/2030 352.54 K 342.00 K 0.264%
New Flyer Holdings, Inc. 9.25% 01/07/2030 344.21 K 319.00 K 0.258%
Gray Media, Inc. 4.75% 15/10/2030 344.18 K 430.00 K 0.258%
NuStar Logistics LP 6.375% 01/10/2030 344.03 K 331.00 K 0.258%
iHeartCommunications, Inc. 10.875% 01/05/2030 343.53 K 361.00 K 0.258%
Anywhere Real Estate Group LLC 7% 15/04/2030 340.59 K 339.80 K 0.255%
Gen Digital, Inc. 7.125% 30/09/2030 338.96 K 334.00 K 0.254%
