Principais ativos Market Value Shares Weight %
HILTON DOMESTIC OPERATIN 4.875% 15/01/2030 501.0 K 500.0 K 0.2% VISTRA OPERATIONS CO LLC 5.625% 15/02/2027 500.4 K 500.0 K 0.2% LIVE NATION ENTERTAINMEN 4.75% 15/10/2027 499.8 K 500.0 K 0.2% SS&C TECHNOLOGIES INC 5.5% 30/09/2027 499.6 K 500.0 K 0.2% Progress Residential Trust 3.39% 17/07/2042 497.4 K 540.0 K 0.2% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 496.9 K 500.0 K 0.2% Great Outdoors Group LLC 6.9269% 23/01/2032 495.0 K 495.0 K 0.2% JP Morgan Chase Commercial Mor 5.09548% 15/03/2036 493.8 K 525.0 K 0.2% SUNOCO LP 4.625% 01/05/2030 487.5 K 500.0 K 0.2% Tricon Residential 4.3% 17/11/2041 487.0 K 490.8 K 0.2% PACIFICORP 7.375% 15/09/2055 482.7 K 470.0 K 0.2% 1011778 BC / NEW RED FIN 4% 15/10/2030 477.1 K 500.0 K 0.2% STUDIO CITY FINANCE LTD 5% 15/01/2029 474.7 K 490.0 K 0.2% Ally Bank Auto Credit-Linked N 11.395% 15/09/2032 457.1 K 445.1 K 0.2% GS Mortgage Securities Trust 2.855546% 10/05/2034 454.3 K 513.4 K 0.2% PERMIAN RESOURC OPTG LLC 5.875% 01/07/2029 451.5 K 450.0 K 0.2% CENTRAL GARDEN & PET CO 5.125% 01/02/2028 449.6 K 450.0 K 0.2% UKG INC 6.875% 01/02/2031 449.6 K 450.0 K 0.2% GO DADDY OPCO/FINCO 5.25% 01/12/2027 449.4 K 450.0 K 0.2% OPEN TEXT INC 4.125% 15/02/2030 441.2 K 475.0 K 0.1% 