Principais ativos Market Value Shares Weight %
SMYRNA READY MIX CONCRET 8.88% 15/11/2031 558.1 K 533.0 K 0.1% WYNN RESORTS FINANCE LLC 7.13% 15/02/2031 550.4 K 520.0 K 0.1% SOLSTICE ADVANCED MATERI 5.63% 30/09/2033 547.1 K 550.0 K 0.1% POST HOLDINGS INC 6.25% 15/02/2032 540.1 K 530.0 K 0.1% ESAB CORP 5.63% 01/04/2031 539.9 K 535.0 K 0.1% ROCKETMTGE CO-ISSUER INC 3.88% 01/03/2031 538.5 K 580.0 K 0.1% AMENTUM HOLDINGS INC 7.25% 01/08/2032 538.3 K 520.0 K 0.1% LIVE NATION ENTERTAINMEN 6.5% 15/05/2027 535.2 K 535.0 K 0.1% PERFORMANCE FOOD GROUP I 5.63% 01/03/2034 533.6 K 545.0 K 0.1% CRESCENT ENERGY FINANCE 7.63% 01/04/2032 533.4 K 518.0 K 0.1% XPLR INFRAST OPERATING 8.63% 15/03/2033 530.4 K 495.0 K 0.1% DARLING INGREDIENTS INC 6% 15/06/2030 528.5 K 524.0 K 0.1% ZIGGO BV 4.88% 15/01/2030 526.8 K 560.0 K 0.1% COMMERCIAL METALS CO 5.75% 15/11/2033 525.9 K 525.0 K 0.1% RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 525.4 K 512.0 K 0.1% ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 521.5 K 492.0 K 0.1% ROGERS COMMUNICATIONS IN 7.13% 15/04/2055 521.0 K 505.0 K 0.1% QNITY ELECTRONICS INC 5.75% 15/08/2032 520.0 K 515.0 K 0.1% ADT SEC CORP 5.88% 15/10/2033 517.2 K 525.0 K 0.1% DRESDNER FNDG TRUST I 8.15% 30/06/2031 514.2 K 475.0 K 0.1%