Principais ativos Market Value Shares Weight %
ROBLOX CORP 3.88% 01/05/2030 484.0 K 511.0 K 0.1% KODIAK GAS SERVICES LLC 5.88% 01/04/2031 483.5 K 480.0 K 0.1% NOVA CHEMICALS CORP 5.25% 01/06/2027 481.8 K 482.0 K 0.1% GEN DIGITAL INC 6.25% 01/04/2033 477.5 K 490.0 K 0.1% FORTESCUE TREASURY PTY L 4.38% 01/04/2031 474.9 K 497.0 K 0.1% JEFFERIES FIN LLC / JFIN 5% 15/08/2028 470.1 K 490.0 K 0.1% SIX FLAGS ENT/SIX FLAG 6.63% 01/05/2032 469.2 K 461.0 K 0.1% ALTAGAS LTD 7.2% 15/10/2054 467.5 K 450.0 K 0.1% OPEN TEXT CORP 3.88% 15/02/2028 466.4 K 482.0 K 0.1% BIOMARIN PHARMACEUTICAL 5.5% 15/02/2034 461.7 K 465.0 K 0.1% ALLISON TRANSMISSION INC 3.75% 30/01/2031 460.4 K 490.0 K 0.1% PILGRIM'S PRIDE CORP 6.25% 01/07/2033 456.1 K 435.0 K 0.1% MATADOR RESOURCES CO 6.5% 15/04/2032 455.4 K 446.0 K 0.1% UWM HOLDINGS LLC 6.25% 15/03/2031 454.4 K 490.0 K 0.1% AMERICAN AXLE & MFG INC 6.38% 15/10/2032 454.2 K 455.0 K 0.1% PBF HOLDING CO LLC 9.88% 15/03/2030 451.3 K 420.0 K 0.1% BATH & BODY WORKS INC 6.63% 01/10/2030 451.0 K 445.0 K 0.1% LAMB WESTON HLD 4.13% 31/01/2030 450.3 K 470.0 K 0.1% US FOODS INC 4.75% 15/02/2029 450.0 K 455.0 K 0.1% CLEARWAY ENERGY OP LLC 4.75% 15/03/2028 447.1 K 450.0 K 0.1%