Principais ativos Market Value Shares Weight %
ELDORADO GOLD CORP 6.25% 01/09/2029 249.4 K 250.0 K 0.2%
CELANESE US HOLDINGS LLC 1.4% 05/08/2026 247.6 K 250.0 K 0.2%
LBM ACQUISITION LLC 6.25% 15/01/2029 246.1 K 400.0 K 0.2%
TRINITY INDUSTRIES INC 7.75% 15/07/2028 245.8 K 240.0 K 0.2%
APLD COMPUTECO LLC 9.25% 15/12/2030 242.9 K 225.0 K 0.2%
VERTIV GROUP CORP 4.125% 15/11/2028 242.1 K 245.0 K 0.2%
PERIMETER HOLDINGS LLC 5% 30/10/2029 239.8 K 245.0 K 0.1%
GOEASY LTD 7.625% 01/07/2029 234.5 K 250.0 K 0.1%
CORONADO FINANCE PTY LTD 9.25% 01/10/2029 230.8 K 255.0 K 0.1%
XPO INC 6.25% 01/06/2028 227.9 K 225.0 K 0.1%
DISCOVERY HOLDINGS INC 2.5% 30/06/2033 225.4 K 225.0 K 0.1%
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred 224.0 K 206.0 K 0.1%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 221.5 K 215.0 K 0.1%
MATTAMY GROUP CORP 4.625% 01/03/2030 215.5 K 225.0 K 0.1%
EDGEWELL PERSONAL CARE COMPANY 4.125% 01/04/2029 215.1 K 225.0 K 0.1%
CRESCENT ENERGY FINANCE LLC 9.75% 15/10/2030 213.1 K 200.0 K 0.1%
ZEGONA FINANCE PLC 8.625% 15/07/2029 208.9 K 200.0 K 0.1%
CLEAN HARBORS INC 6.375% 01/02/2031 203.2 K 200.0 K 0.1%
ADIENT GLOBAL HOLDINGS LTD 7% 15/04/2028 203.2 K 200.0 K 0.1%
DREAM FINDERS HOMES INC 6.875% 15/09/2030 201.9 K 205.0 K 0.1%
