Principais ativos Market Value Shares Weight %
NEW HOME CO INC/THE 9.25% 01/10/2029 265.90 K 253.00 K 0.07% BUILDERS FIRSTSOURCE INC 4.25% 01/02/2032 264.85 K 278.00 K 0.07% PRESTIGE BRANDS INC 3.75% 01/04/2031 263.96 K 282.00 K 0.07% BELL CANADA 6.875% 15/09/2055 263.69 K 255.00 K 0.07% UNITED AIRLINES HOLDINGS 5.375% 01/03/2031 263.65 K 261.00 K 0.07% JEFFERSON CAPITAL HOLDIN 9.5% 15/02/2029 262.68 K 250.00 K 0.07% LAND O LAKES CAP TRST I 7.45% 15/03/2028 262.68 K 255.00 K 0.07% CROSSCOUNTRY INTER 6.5% 01/10/2030 259.91 K 256.00 K 0.07% CORECIVIC INC 4.75% 15/10/2027 259.52 K 260.00 K 0.07% GLOBAL MEDICAL RESPONSE 7.375% 01/10/2032 259.44 K 251.00 K 0.07% CORELOGIC INC 4.5% 01/05/2028 259.35 K 264.00 K 0.07% SOTHEBY'S 7.375% 15/10/2027 259.05 K 260.00 K 0.07% VMED O2 UK FINANCING I 6.75% 15/01/2033 258.73 K 265.00 K 0.07% SINCLAIR TELEVISION GROU 8.125% 15/02/2033 258.62 K 250.00 K 0.07% LAMB WESTON HLD 4.125% 31/01/2030 258.09 K 267.00 K 0.07% BRAND INDUSTRIAL SERVICE 10.375% 01/08/2030 256.46 K 267.00 K 0.07% ADVANCE AUTO PARTS 7.375% 01/08/2033 256.40 K 253.00 K 0.07% COMPOSECURE HOLDINGS LLC 5.625% 01/02/2033 254.47 K 255.00 K 0.07% DREAM FINDERS HOMES INC 8.25% 15/08/2028 253.03 K 245.00 K 0.07% MAXAM PRILL SARL 7.75% 15/07/2030 250.68 K 240.00 K 0.07% 