Principais ativos Market Value Shares Weight %
Champ Acquisition Corp 8.375% 01/12/2031 214.07 K 200.00 K 0.11% GFL Environmental Holdings US Inc 5.5% 01/02/2034 210.51 K 210.00 K 0.11% Vistra Operations Co LLC 5.625% 15/02/2027 210.07 K 210.00 K 0.11% Rockies Express Pipeline LLC 4.95% 15/07/2029 209.43 K 210.00 K 0.11% Boyne USA Inc 4.75% 15/05/2029 207.29 K 210.00 K 0.11% Hudson Pacific Properties LP 5.95% 15/02/2028 206.66 K 210.00 K 0.11% Lamar Media Corp 3.75% 15/02/2028 206.15 K 210.00 K 0.11% Flash Compute LLC 7.25% 31/12/2030 205.72 K 205.00 K 0.11% Ryan Specialty LLC 4.375% 01/02/2030 204.64 K 210.00 K 0.11% Lavender US HoldCo 1 Inc 6.9219% 31/12/2032 200.63 K 200.00 K 0.10% Builders FirstSource Inc 4.25% 01/02/2032 200.07 K 210.00 K 0.10% Orion US Finco Inc 7.1739% 12/10/2032 199.90 K 200.00 K 0.10% LifePoint Health Inc 10% 01/06/2032 198.67 K 188.00 K 0.10% Boots Group Finco LP 7.1742% 30/08/2032 195.49 K 195.00 K 0.10% TransAlta Corp 5.875% 01/02/2034 195.24 K 195.00 K 0.10% EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM 7.375% 30/09/2030 192.54 K 190.00 K 0.10% Atkore Inc 4.25% 01/06/2031 190.76 K 200.00 K 0.10% MIWD Holdco II LLC / MIWD Finance Corp 5.5% 01/02/2030 169.79 K 175.00 K 0.09% Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 01/06/2029 166.59 K 168.00 K 0.09% Science Applications International Corp 5.875% 01/11/2033 166.38 K 165.00 K 0.09% 