Principais ativos Market Value Shares Weight %
OT Merger Corp. 7.875% 15/10/2029 256.10 K 985.00 K 0.02% Hightower Holding LLC 6.75% 15/04/2029 248.30 K 250.00 K 0.02% RXO, Inc. 6.375% 15/05/2031 247.56 K 250.00 K 0.02% Herens Holdco Sarl 4.75% 15/05/2028 243.38 K 275.00 K 0.02% Virgin Media Secured Finance plc 4.5% 15/08/2030 238.98 K 270.00 K 0.02% Encore Capital Group, Inc. 9.25% 01/04/2029 229.90 K 220.00 K 0.02% Efesto Bidco SpA Efesto US LLC 7.5% 15/02/2032 229.05 K 230.00 K 0.02% GPD Cos., Inc. 10.125% 31/12/2029 221.04 K 353.66 K 0.02% Acadia Healthcare Co., Inc. 5.5% 01/07/2028 218.89 K 220.00 K 0.02% CoreCivic, Inc. 4.75% 15/10/2027 218.40 K 220.00 K 0.02% NOVA Chemicals Corp. 9% 15/02/2030 210.93 K 200.00 K 0.02% STL Holding Co. LLC 8.75% 15/02/2029 207.53 K 200.00 K 0.02% Advance Auto Parts, Inc. 7.375% 01/08/2033 206.37 K 200.00 K 0.02% Wrangler Holdco Corp. 6.625% 01/04/2032 206.32 K 200.00 K 0.02% TrueNoord Capital DAC 8.75% 01/03/2030 203.92 K 200.00 K 0.02% Zebra Technologies Corp. 6.5% 01/06/2032 203.89 K 200.00 K 0.02% Virtusa Corp. 7.125% 15/12/2028 203.72 K 245.00 K 0.02% HB Fuller Co. 4% 15/02/2027 203.17 K 205.00 K 0.02% Avantor Funding, Inc. 4.625% 15/07/2028 197.12 K 200.00 K 0.02% Edgewell Personal Care Co. 4.125% 01/04/2029 195.92 K 205.00 K 0.02% 
