Principais ativos Market Value Shares Weight %
FREEDOM MORTGAGE CORP 12.25% 01/10/2030 59.68 K 55.00 K 0.04% DANAOS CORP 6.875% 15/10/2032 59.63 K 58.00 K 0.04% FIRSTCASH INC 6.875% 01/03/2032 59.43 K 58.00 K 0.04% KNIFE RIVER CORP 7.75% 01/05/2031 59.25 K 57.00 K 0.04% PREMIER ENTERTAINMENT SUB LLC 5.625% 01/09/2029 59.08 K 90.00 K 0.04% GFL ENVIRONMENTAL HOLDINGS (US) INC 5.5% 01/02/2034 59.05 K 60.00 K 0.04% MGM RESORTS INTERNATIONAL 6.125% 15/09/2029 58.80 K 58.00 K 0.04% PENN ENTERTAINMENT INC 6.75% 01/04/2031 58.45 K 59.00 K 0.04% ADAPTHEALTH LLC 5.125% 01/03/2030 58.36 K 60.00 K 0.04% CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP 9.75% 15/02/2031 58.27 K 55.00 K 0.04% ELASTIC NV 4.125% 15/07/2029 57.87 K 61.00 K 0.04% BOYNE USA INC 4.75% 15/05/2029 57.70 K 59.00 K 0.04% SEALED AIR CORP 6.875% 15/07/2033 57.67 K 59.00 K 0.04% ALLWYN ENTERTAINMENT FINANCING (UK) PLC 7.875% 30/04/2029 57.66 K 56.00 K 0.04% RESIDEO FUNDING INC 6.5% 15/07/2032 57.55 K 57.00 K 0.04% PATRICK INDUSTRIES INC 6.375% 01/11/2032 57.43 K 57.00 K 0.04% UPBOUND GROUP INC 6.375% 15/02/2029 57.38 K 58.00 K 0.04% WILLIAMS SCOTSMAN INTERNATIONAL INC 4.625% 15/08/2028 57.33 K 58.00 K 0.04% MIDAS OPCO HOLDINGS LLC 5.625% 15/08/2029 57.15 K 60.00 K 0.04% TELEFLEX INC 4.25% 01/06/2028 57.15 K 58.00 K 0.04% 
