Principais ativos Market Value Shares Weight %
EZCORP, Inc. 7.375% 01/04/2032 319.58 K 300.00 K 0.03% Cars.com, Inc. 6.375% 01/11/2028 315.28 K 316.00 K 0.03% Oxford Finance LLC 6.375% 01/02/2027 314.65 K 315.00 K 0.03% C&S Group Enterprises LLC 5% 15/12/2028 314.44 K 335.00 K 0.03% Leeward Renewable Energy Operations LLC 4.25% 01/07/2029 309.09 K 320.00 K 0.03% VT Topco, Inc. 8.5% 15/08/2030 307.36 K 300.00 K 0.03% Olin Corp. 6.625% 01/04/2033 293.97 K 300.00 K 0.02% Science Applications International Corp. 4.875% 01/04/2028 292.26 K 293.00 K 0.02% AmWINS Group, Inc. 4.875% 30/06/2029 286.13 K 290.00 K 0.02% Methanex Corp. 5.125% 15/10/2027 280.80 K 280.00 K 0.02% Railworks Holdings LP 8.25% 15/11/2028 279.27 K 275.00 K 0.02% Herens Holdco Sarl 4.75% 15/05/2028 277.16 K 315.00 K 0.02% Calderys Financing II LLC 11.7500004% 01/06/2028 275.68 K 265.62 K 0.02% Great Lakes Dredge & Dock Corp. 5.25% 01/06/2029 275.41 K 280.00 K 0.02% Phinia, Inc. 6.75% 15/04/2029 273.94 K 265.00 K 0.02% StoneX Group, Inc. 7.875% 01/03/2031 265.97 K 250.00 K 0.02% StoneMor, Inc. 8.5% 15/05/2029 264.28 K 270.00 K 0.02% HB Fuller Co. 4% 15/02/2027 261.85 K 265.00 K 0.02% Ziggo Bond Co. BV 5.125% 28/02/2030 261.81 K 298.00 K 0.02% Prairie Acquiror LP 9% 01/08/2029 259.30 K 250.00 K 0.02% 