Principais ativos Market Value Shares Weight %
Elastic NV 4.125% 15/07/2029 379.47 K 395.00 K 0.03% Teine Energy Ltd. 6.875% 15/04/2029 375.29 K 375.00 K 0.03% Perenti Finance Pty. Ltd. 7.5% 26/04/2029 363.42 K 350.00 K 0.03% Alta Equipment Group, Inc. 9% 01/06/2029 363.11 K 380.00 K 0.03% Kodiak Gas Services LLC 7.25% 15/02/2029 363.03 K 350.00 K 0.03% Precision Drilling Corp. 6.875% 15/01/2029 359.03 K 355.00 K 0.03% Boyne USA, Inc. 4.75% 15/05/2029 355.24 K 360.00 K 0.03% Greystar Real Estate Partners LLC 7.75% 01/09/2030 348.28 K 330.00 K 0.03% Adtalem Global Education, Inc. 5.5% 01/03/2028 344.10 K 345.00 K 0.03% BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer, Inc. 9.5% 01/07/2032 343.09 K 360.00 K 0.03% Carriage Purchaser, Inc. 7.875% 15/10/2029 341.52 K 345.00 K 0.03% Penn Entertainment, Inc. 5.625% 15/01/2027 339.37 K 340.00 K 0.03% Brink's Co. (The) 4.625% 15/10/2027 334.97 K 335.00 K 0.03% VOC Escrow Ltd. 5% 15/02/2028 334.78 K 335.00 K 0.03% Baldwin Insurance Group Holdings LLC 7.125% 15/05/2031 334.21 K 325.00 K 0.03% Acrisure LLC 4.25% 15/02/2029 334.20 K 345.00 K 0.03% VM Consolidated, Inc. 5.5% 15/04/2029 328.42 K 334.00 K 0.03% AdaptHealth LLC 6.125% 01/08/2028 326.19 K 325.00 K 0.03% SK Invictus Intermediate II Sarl 5% 30/10/2029 324.72 K 330.00 K 0.03% Martin Midstream Partners LP 11.5% 15/02/2028 323.44 K 311.00 K 0.03% 