Principais ativos Market Value Shares Weight %
TALLGRASS NRG PRTNR/FIN 7.375% 15/02/2029 358.59 K 346.00 K 0.09% HELIX ENERGY SOLUTIONS 9.75% 01/03/2029 358.21 K 341.00 K 0.09% TRI POINTE HOMES INC 5.7% 15/06/2028 357.98 K 354.00 K 0.09% MILLROSE PROPERTIES INC 6.375% 01/08/2030 356.38 K 349.00 K 0.09% ALLIED UNIVERSAL 6.875% 15/06/2030 356.19 K 343.00 K 0.09% SESI LLC 7.875% 30/09/2030 355.73 K 353.00 K 0.09% CVR ENERGY INC 8.5% 15/01/2029 355.24 K 341.00 K 0.09% CNX RESOURCES CORP 7.25% 01/03/2032 354.81 K 339.00 K 0.09% TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 354.00 K 354.00 K 0.09% FLASH COMPUTE LLC 7.25% 31/12/2030 353.23 K 352.00 K 0.09% APTIV SWISS HOLDINGS LTD 6.875% 15/12/2054 353.02 K 338.00 K 0.09% WESCO DISTRIBUTION INC 7.25% 15/06/2028 352.39 K 348.00 K 0.09% ALGONQUIN PWR & UTILITY 4.75% 18/01/2082 351.24 K 355.00 K 0.09% WEATHERFORD INTERNATIONA 6.75% 15/10/2033 351.04 K 339.00 K 0.09% SOTERA HEALTH HLDGS LLC 7.375% 01/06/2031 351.01 K 333.00 K 0.09% GO DADDY OPCO/FINCO 3.5% 01/03/2029 349.98 K 368.00 K 0.09% AAR ESCROW ISSUER LLC 6.75% 15/03/2029 349.89 K 338.00 K 0.09% NOVELIS CORP 4.75% 30/01/2030 349.79 K 361.00 K 0.09% HARVEST MIDSTREAM I LP 7.5% 01/09/2028 349.63 K 345.00 K 0.09% MOHEGAN TRIBAL / MS DIG 11.875% 15/04/2031 349.11 K 332.00 K 0.09% 