Principais ativos Market Value Shares Weight %
PARK OHIO INDUSTRIES INC 8.5% 01/08/2030 52.22 K 50.00 K 0.868%
GFL ENVIRONMENTAL INC 6.75% 15/01/2031 51.50 K 50.00 K 0.856%
ENERFLEX INC 6.875% 15/01/2031 51.22 K 50.00 K 0.852%
RXO INC 6.375% 15/05/2031 50.80 K 50.00 K 0.845%
CHORD ENERGY CORP 6.75% 15/03/2033 50.79 K 50.00 K 0.844%
HARVEST MIDSTREAM I LP 6.75% 15/05/2034 50.73 K 50.00 K 0.843%
TOPBUILD CORP 5.625% 31/01/2034 50.67 K 50.00 K 0.843%
TELEFLEX INC 5.875% 15/01/2032 50.48 K 50.00 K 0.839%
CROWN AMERICAS LLC 5.875% 01/06/2033 50.34 K 50.00 K 0.837%
LSB INDUSTRIES INC 6.25% 15/10/2028 50.21 K 50.00 K 0.835%
MURPHY OIL USA INC 5.875% 01/06/2034 50.19 K 50.00 K 0.835%
SMYRNA READY MIX CONCRETE LLC 6% 01/11/2028 50.13 K 50.00 K 0.834%
ESAB CORP 5.625% 01/04/2031 50.09 K 50.00 K 0.833%
NEXSTAR MEDIA GROUP INC 6.5% 15/09/2033 50.03 K 50.00 K 0.832%
OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP 6% 15/06/2034 49.93 K 50.00 K 0.830%
HESS MIDSTREAM OPERATIONS LP 5.125% 15/06/2028 49.93 K 50.00 K 0.830%
ARAMARK SERVICES INC 5% 01/02/2028 49.92 K 50.00 K 0.830%
MINERALS TECHNOLOGIES INC 5% 01/07/2028 49.65 K 50.00 K 0.826%
MINERAL RESOURCES LTD 6% 01/05/2032 49.51 K 50.00 K 0.823%
MOOG INC 5.5% 15/10/2034 49.38 K 50.00 K 0.821%
