Principais ativos Market Value Shares Weight %
Oceaneering International, Inc. 6% 01/02/2028 685.8 K 680.0 K 0.4% Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 15/02/2031 679.9 K 675.0 K 0.4% Ashton Woods USA LLC / Ashton Woods Finance Co. 4.625% 01/08/2029 670.5 K 700.0 K 0.4% Celanese US Holdings LLC 6.75% 15/04/2033 669.9 K 650.0 K 0.4% South Bow Canadian infrastructure Holdings Ltd. 7.625% 01/03/2055 668.3 K 640.0 K 0.4% Compass Group Diversified Holdings LLC 5.25% 15/04/2029 665.4 K 702.6 K 0.4% Ziff Davis, Inc. 4.625% 15/10/2030 662.1 K 700.0 K 0.4% Burford Capital Global Finance LLC 7.5% 15/07/2033 658.2 K 800.0 K 0.4% Trinity Industries, Inc. 7.75% 15/07/2028 657.3 K 640.0 K 0.4% Dcli Bidco LLC 7.75% 15/11/2029 644.2 K 625.0 K 0.4% OneMain Finance Corp. 6.75% 15/03/2032 640.6 K 640.0 K 0.4% Griffon Corp. 5.75% 01/03/2028 638.9 K 640.0 K 0.4% SM Energy Co. 8.75% 01/07/2031 638.1 K 608.0 K 0.4% Insight Enterprises, Inc. 6.625% 15/05/2032 635.2 K 640.0 K 0.4% Icahn Enterprises L.P. 5.25% 15/05/2027 634.3 K 640.0 K 0.4% Science Applications International Corp. 5.875% 01/11/2033 631.9 K 640.0 K 0.4% Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.5% 01/04/2027 626.8 K 640.0 K 0.4% Algonquin Power & Utilities Corp. 4.75% 18/01/2082 626.5 K 634.0 K 0.4% CoreLogic, Inc. 4.5% 01/05/2028 622.9 K 640.0 K 0.4% Grand Canyon University 5.125% 01/10/2028 620.8 K 625.0 K 0.4% 
