Principais ativos Market Value Shares Weight %
ELLUCIAN HOLDINGS INC 6.5% 01/12/2029 182.85 K 185.00 K 0.05% MARRIOTT OWNERSHIP RESOR 6.5% 01/10/2033 182.57 K 192.00 K 0.05% CLEVELAND-CLIFFS INC 7% 15/03/2032 181.69 K 177.00 K 0.05% TEREX CORP 5% 15/05/2029 181.37 K 182.00 K 0.05% ATLANTICUS HOLDINGS CORP 9.75% 01/09/2030 181.04 K 190.00 K 0.05% DANAOS CORP 8.5% 01/03/2028 181.02 K 180.00 K 0.05% UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 180.97 K 190.00 K 0.05% MAGNERA CORP 7.25% 15/11/2031 180.95 K 191.00 K 0.05% STONEX ESCROW ISSUER LLC 6.875% 15/07/2032 180.61 K 175.00 K 0.05% CATURUS ENERGY LLC 8.5% 15/02/2030 179.27 K 172.00 K 0.05% SHEA HOMES LP/FNDG CP 4.75% 15/02/2028 178.28 K 179.00 K 0.05% STARWOOD PROPERTY TRUST 6.5% 15/10/2030 178.24 K 171.00 K 0.05% OXFORD FIN LLC/CO-ISS II 6.375% 01/02/2027 178.03 K 178.00 K 0.05% ENPRO INC 6.125% 01/06/2033 177.98 K 173.00 K 0.05% NFE FINANCING LLC 12% 15/11/2029 177.19 K 501.00 K 0.05% BRINK'S CO/THE 6.75% 15/06/2032 177.04 K 170.00 K 0.05% GLOBAL ATLANTIC FIN CO 7.25% 01/03/2056 176.49 K 175.00 K 0.05% HUNT COS INC 5.25% 15/04/2029 175.89 K 180.00 K 0.05% ANYWHERE RE GRP/REALOGY 5.75% 15/01/2029 175.02 K 177.00 K 0.05% MINERALS TECHNOLOGIES IN 5% 01/07/2028 174.34 K 175.00 K 0.05% 