Principais ativos Market Value Shares Weight %
GCAT 4.21% 25/02/2067 686.25 K 712.60 K 0.08% Jackson Park Trust 3.2424% 14/10/2039 663.26 K 750.00 K 0.08% GRAY MEDIA INC 5.375% 15/11/2031 661.92 K 890.00 K 0.08% PENNYMAC FIN SVCS INC 6.75% 15/02/2034 656.38 K 650.00 K 0.08% PHH ESCROW ISS LCC/PHH C 9.875% 01/11/2029 655.35 K 640.00 K 0.08% RAVEN ACQUISITION HOLDIN 6.875% 15/11/2031 652.21 K 650.00 K 0.08% GOODYEAR TIRE & RUBBER 6.625% 15/07/2030 635.39 K 620.00 K 0.08% UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 632.77 K 650.00 K 0.08% ARCHROCK PARTNERS LP/FIN 6.625% 01/09/2032 622.32 K 600.00 K 0.08% JEFFERSON CAPITAL HOLDIN 8.25% 15/05/2030 622.06 K 590.00 K 0.08% MEDLINE BORROWER LP 5.25% 01/10/2029 621.47 K 620.00 K 0.08% EQUIPMENTSHARE.COM INC 8.625% 15/05/2032 620.76 K 580.00 K 0.07% PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 619.30 K 590.00 K 0.07% BURFORD CAPITAL GLBL FIN 7.5% 15/07/2033 618.68 K 640.00 K 0.07% BEACON MOBILITY CORP 7.25% 01/08/2030 618.02 K 590.00 K 0.07% STENA INTERNATIONAL SA 7.25% 15/01/2031 616.90 K 600.00 K 0.07% COGENT COMMS GRP / FIN 6.5% 01/07/2032 616.07 K 670.00 K 0.07% ALLIANCE RES OP/FINANCE 8.625% 15/06/2029 612.80 K 580.00 K 0.07% GGAM FINANCE LTD 5.875% 15/03/2030 610.68 K 600.00 K 0.07% Securitized Term Auto Receivab 6.746% 25/07/2031 609.32 K 595.69 K 0.07% 