Principais ativos Market Value Shares Weight %
GRIFFON CORPORATION 5.75% 01/03/2028 330.84 K 331.00 K 0.09% CVR PARTNERS/CVR NITROGE 6.125% 15/06/2028 329.66 K 329.00 K 0.09% SBA COMMUNICATIONS CORP 3.875% 15/02/2027 329.64 K 332.00 K 0.09% BELRON UK FINANCE PLC 5.75% 15/10/2029 325.16 K 319.00 K 0.08% UNITI GROUP/CSL CAPITAL 8.625% 15/06/2032 325.10 K 322.00 K 0.08% ARCOSA INC 6.875% 15/08/2032 324.68 K 308.00 K 0.08% PENNYMAC FIN SVCS INC 7.875% 15/12/2029 324.48 K 308.00 K 0.08% LBM ACQUISITION LLC 9.5% 15/06/2031 321.38 K 305.00 K 0.08% CSC HOLDINGS LLC 11.75% 31/01/2029 320.44 K 439.00 K 0.08% LAMAR MEDIA CORP 3.75% 15/02/2028 320.02 K 326.00 K 0.08% ASTON MARTIN CAPITAL HOL 10% 31/03/2029 319.78 K 358.00 K 0.08% VERITIV OPERATING CO 10.5% 30/11/2030 319.44 K 298.00 K 0.08% ARAMARK SERVICES INC 5% 01/02/2028 317.96 K 318.00 K 0.08% AXALTA COATING SYSTEMS D 7.25% 15/02/2031 316.92 K 301.00 K 0.08% PATTERN ENERGY OP LP/PAT 4.5% 15/08/2028 316.84 K 320.00 K 0.08% ALLIANT HOLD / CO-ISSUER 6.75% 15/04/2028 316.41 K 311.00 K 0.08% TURNING POINT BRANDS INC 7.625% 15/03/2032 316.16 K 295.00 K 0.08% KRAKEN OIL & GAS PARTNER 7.625% 15/08/2029 315.74 K 316.00 K 0.08% CALIFORNIA BUYER/ATLANTI 6.375% 15/02/2032 315.29 K 316.00 K 0.08% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 313.85 K 310.60 K 0.08% 