Principais ativos Market Value Shares Weight %
Compass Minerals International, Inc. 8% 01/07/2030 313.16 K 300.00 K 0.03% Cars.com, Inc. 6.375% 01/11/2028 310.66 K 316.00 K 0.03% VT Topco, Inc. 8.5% 15/08/2030 307.15 K 300.00 K 0.03% Alliant Holdings Intermediate LLC 7% 15/01/2031 306.18 K 300.00 K 0.03% Cushman & Wakefield US Borrower LLC 6.75% 15/05/2028 300.02 K 300.00 K 0.03% Carpenter Technology Corp. 5.625% 01/03/2034 290.17 K 290.00 K 0.03% CVR Energy, Inc. 5.75% 15/02/2028 286.99 K 288.00 K 0.03% Viavi Solutions, Inc. 3.75% 01/10/2029 285.80 K 300.00 K 0.03% Greystar Real Estate Partners LLC 7.75% 01/09/2030 281.28 K 270.00 K 0.03% AmWINS Group, Inc. 4.875% 30/06/2029 280.46 K 290.00 K 0.03% Railworks Holdings LP 8.25% 15/11/2028 275.59 K 275.00 K 0.02% Brightline East LLC 11% 31/01/2030 274.85 K 3.05 M 0.02% Phinia, Inc. 6.75% 15/04/2029 271.24 K 265.00 K 0.02% FXI Holdings, Inc. 14% 15/11/2029 270.90 K 602.00 K 0.02% Calderys Financing II LLC 11.7500004% 01/06/2028 269.47 K 265.62 K 0.02% VM Consolidated, Inc. 5.5% 15/04/2029 268.61 K 274.00 K 0.02% StoneMor, Inc. 8.5% 15/05/2029 266.47 K 270.00 K 0.02% C&S Group Enterprises LLC 5% 15/12/2028 265.84 K 285.00 K 0.02% Ziggo Bond Co. BV 5.125% 28/02/2030 261.41 K 298.00 K 0.02% Precision Drilling Corp. 6.875% 15/01/2029 257.30 K 255.00 K 0.02% 
