Principais ativos Market Value Shares Weight %
Ashton Woods USA LLC 4.625% 01/04/2030 475.891 K 500.000 K 0.001% Century Communities, Inc. 3.875% 15/08/2029 475.475 K 503.000 K 0.001% Motion Bondco DAC 6.625% 15/11/2027 475.436 K 495.000 K 0.001% Novant Health, Inc. 3.168% 01/11/2051 475.320 K 732.000 K 0.001% Yamana Gold, Inc. 2.63% 15/08/2031 475.303 K 535.000 K 0.001% British Airways Pass-Through Trust 3.3% 15/12/2032 475.298 K 501.765 K 0.001% Camelot Return Merger Sub, Inc. 8.75% 01/08/2028 475.173 K 735.000 K 0.001% Burlington Resources LLC 7.2% 15/08/2031 475.026 K 425.000 K 0.001% United States Steel Corp. 6.875% 01/03/2029 474.401 K 474.000 K 0.001% Trivium Packaging Finance BV 12.25% 15/01/2031 474.336 K 435.000 K 0.001% Drawbridge Special Opportunities Fund LP 5.95% 17/09/2030 474.000 K 500.000 K 0.001% Mueller Water Products, Inc. 4% 15/06/2029 473.883 K 490.000 K 0.001% EnQuest plc 11.625% 01/11/2027 473.369 K 460.000 K 0.001% Delmarva Power & Light Co. 4.15% 15/05/2045 472.447 K 585.000 K 0.001% SF Holding Investment Ltd. 2.875% 20/02/2030 472.119 K 500.000 K 0.001% Advantage Sales & Marketing, Inc. 9% 15/11/2030 471.419 K 586.997 K 0.001% Magnolia Oil & Gas Operating LLC 6.875% 01/12/2032 470.776 K 455.000 K 0.001% Cleveland Electric Illuminating Co. (The) 3.5% 01/04/2028 470.611 K 480.000 K 0.001% Farmers Exchange Capital III 5.454% 15/10/2054 470.354 K 515.000 K 0.001% Alleghany Corp. 3.25% 15/08/2051 470.348 K 720.000 K 0.001% 
