Principais ativos Market Value Shares Weight %
CLARIOS GLOBAL LP/US FIN 6.75% 15/02/2030 258.44 K 250.00 K 0.504%
RHP HOTEL PPTY/RHP FINAN 7.25% 15/07/2028 255.48 K 250.00 K 0.499%
QXO BUILDING PRODUCTS 6.75% 30/04/2032 254.74 K 250.00 K 0.497%
QUIKRETE HOLDINGS INC 6.38% 01/03/2032 254.57 K 250.00 K 0.497%
BELRON UK FINANCE PLC 5.75% 15/10/2029 252.12 K 250.00 K 0.492%
KODIAK GAS SERVICES LLC 5.88% 01/04/2031 251.52 K 250.00 K 0.491%
CLEVELAND-CLIFFS INC 6.75% 15/04/2030 251.24 K 250.00 K 0.490%
Grifols International Services USA Inc 6.19% 14/04/2033 251.15 K 250.00 K 0.490%
OAK-Eagle Acquireco Inc 7.1725% 24/03/2033 250.76 K 250.00 K 0.489%
ASCENT RESOURCES/ARU FIN 5.88% 30/06/2029 249.67 K 250.00 K 0.487%
ENSEMBLE RCM LLC 6.66% 09/02/2033 249.50 K 250.00 K 0.487%
NRG ENERGY INC 5.25% 15/06/2029 248.73 K 250.00 K 0.486%
AMYNTA AGENCY BORROWER INC 6.12% 29/12/2031 248.25 K 250.00 K 0.485%
COEUR MINING INC 5.13% 15/02/2029 248.13 K 250.00 K 0.484%
AHP HEALTH PARTN 5.75% 15/07/2029 247.82 K 250.00 K 0.484%
TGNR INTERMEDIATE HOLDIN 5.5% 15/10/2029 246.27 K 250.00 K 0.481%
HEALTHEQUITY INC 4.5% 01/10/2029 243.28 K 250.00 K 0.475%
ASBURY AUTOMOTIVE GROUP 4.63% 15/11/2029 242.81 K 250.00 K 0.474%
ROCKETMTGE CO-ISSUER INC 3.63% 01/03/2029 240.39 K 250.00 K 0.469%
1261229 BC Ltd 9.87% 08/10/2030 239.34 K 248.13 K 0.467%
