Principais ativos Market Value Shares Weight %
ANTERO MIDSTREAM PARTNERS LP 5.75% 15/01/2028 299.96 K 300.00 K 0.10% EDGEWELL PERSONAL CARE COMPANY 5.5% 01/06/2028 299.38 K 300.00 K 0.10% GOLUB CAPITAL CLO 86(B) LTD 5.2846416% 25/01/2039 299.32 K 300.00 K 0.10% LAMAR MEDIA CORP (DELAWARE) 4.875% 15/01/2029 297.87 K 300.00 K 0.10% BAYVIEW COMMERCIAL ASSET TRUST 5.44516% 25/06/2047 297.82 K 296.79 K 0.10% HILCORP ENERGY I LP / HILCORP FINANCE CO 6% 01/02/2031 296.49 K 300.00 K 0.10% J.B. POINDEXTER & CO. INC 8.75% 15/12/2031 290.15 K 280.00 K 0.09% ROYAL CARIBBEAN CRUISES LTD 5.375% 15/01/2036 289.84 K 295.00 K 0.09% SIMMONS FOODS INC 4.625% 01/03/2029 289.45 K 300.00 K 0.09% CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 7.54516% 27/04/2043 287.45 K 275.00 K 0.09% LCM INVESTMENTS HOLDINGS II LLC 4.875% 01/05/2029 283.92 K 290.00 K 0.09% INNOPHOS HOLDINGS INC 11.5% 15/06/2029 281.36 K 305.00 K 0.09% PRESTIGE BRANDS INC 3.75% 01/04/2031 277.10 K 300.00 K 0.09% META PLATFORMS INC 5.625% 15/11/2055 275.46 K 300.00 K 0.09% BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 4.290333% 01/08/2053 274.62 K 278.87 K 0.09% IAMGOLD CORP 5.75% 15/10/2028 273.30 K 275.00 K 0.09% TRICON AMERICAN HOMES 2020-SFR1 1.499% 19/07/2038 264.54 K 266.32 K 0.09% HPEFS EQUIPMENT TRUST 2024-1 5.82% 20/11/2031 261.96 K 260.00 K 0.09% TOTAL PLAY TELECOMUNICACIONES SAPI DE CV 11.125% 31/12/2032 261.77 K 280.00 K 0.09% BPCE SA 6.714% 19/10/2029 261.60 K 250.00 K 0.09% 
