Principais ativos Market Value Shares Weight %
BROADSTREET PARTNERS INC 5.875% 15/04/2029 69.89 K 71.00 K 0.05% ENTEGRIS INC 5.95% 15/06/2030 69.88 K 69.00 K 0.05% BKV UPSTREAM MIDSTREAM LLC 7.5% 15/10/2030 69.70 K 68.00 K 0.05% ONESKY FLIGHT LLC 8.875% 15/12/2029 69.66 K 66.00 K 0.05% GENESEE & WYOMING INC 6.25% 15/04/2032 69.59 K 68.00 K 0.05% CLEVELAND-CLIFFS INC 7% 15/03/2032 68.94 K 69.00 K 0.05% HILTON GRAND VACATIONS BORROWER ESCROW LLC 5% 01/06/2029 68.71 K 71.00 K 0.05% RHP HOTEL PROPERTIES LP 5.75% 15/03/2034 68.62 K 69.00 K 0.05% TRAVEL PLUS LEISURE COMPANY 4.5% 01/12/2029 68.60 K 71.00 K 0.05% TEREX CORP 5% 15/05/2029 68.54 K 69.00 K 0.05% ATLANTICUS HOLDINGS CORP 9.75% 01/09/2030 68.32 K 69.00 K 0.05% BALL CORP 6% 15/06/2029 68.16 K 67.00 K 0.05% ENQUEST PLC 9.875% 30/04/2031 68.14 K 66.00 K 0.05% PM GENERAL PURCHASER LLC 9.5% 01/10/2028 67.87 K 73.00 K 0.05% HUNT COMPANIES INC 5.25% 15/04/2029 67.85 K 70.00 K 0.05% XPO INC 7.125% 01/02/2032 67.84 K 65.00 K 0.05% PARADIGM PARENT LLC 8.75% 17/04/2032 67.68 K 75.00 K 0.05% SCIENTIFIC GAMES US FINCO INC 6.625% 01/03/2030 67.40 K 80.00 K 0.05% TEAM HEALTH HOLDINGS INC 8.375% 30/06/2028 67.17 K 67.00 K 0.05% GENTING NEW YORK LLC 7.25% 01/10/2029 67.13 K 66.00 K 0.05% 
