Principais ativos Market Value Shares Weight %
ATI INC 7.25% 15/08/2030 477.00 K 458.00 K 0.01103%
WASTE PRO USA INC 7% 01/02/2033 476.75 K 468.00 K 0.01102%
ENBRIDGE INC 5.3% 05/04/2029 474.87 K 465.00 K 0.01098%
CARNIVAL CORP 5.75% 01/08/2032 470.35 K 468.00 K 0.01087%
Consumo Santander 4.14% 22/05/2041 470.17 K 400.00 K 0.01087%
LIFEPOINT HEALTH INC 9.88% 15/08/2030 464.37 K 438.00 K 0.01073%
ZF NA CAPITAL 6.75% 23/04/2030 461.93 K 465.00 K 0.01068%
NISSAN MOTOR CO 7.75% 17/07/2032 461.81 K 443.00 K 0.01068%
Signal Peak CLO, LLC 5.08% 18/07/2037 460.89 K 460.00 K 0.01065%
KAISER ALUMINUM CORP 4.5% 01/06/2031 459.49 K 479.00 K 0.01062%
GFL ENVIRONMENTAL INC 6.75% 15/01/2031 457.22 K 441.00 K 0.01057%
Mill City Mortgage Trust 3.25% 25/11/2058 451.00 K 454.03 K 0.01043%
AVANTOR FUNDING INC 4.63% 15/07/2028 449.43 K 456.00 K 0.01039%
ALBERTSONS COS/SAFEWAY 4.88% 15/02/2030 448.32 K 458.00 K 0.01036%
MCR Mortgage Trust 5.45% 15/12/2041 448.15 K 447.59 K 0.01036%
SWORD PURCHASER LLC 8.25% 15/04/2033 442.00 K 432.00 K 0.01022%
VOYAGER PARENT LLC 9.25% 01/07/2032 441.33 K 415.00 K 0.01020%
RAKUTEN GROUP INC 9.75% 15/04/2029 438.80 K 400.00 K 0.01014%
ZAYO GROUP HOLDINGS INC 9.25% 09/03/2030 437.44 K 437.22 K 0.01011%
ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 426.89 K 407.00 K 0.00987%
