Principais ativos Market Value Shares Weight %
ATS CORP 4.13% 15/12/2028 2.2 M 2.2 M 0.1%
ABC SUPPLY CO INC 4% 15/01/2028 2.2 M 2.2 M 0.1%
LIVE NATION ENTERTAINMEN 4.75% 15/10/2027 2.2 M 2.2 M 0.1%
GOEASY LTD 6.88% 15/05/2030 2.2 M 2.4 M 0.1%
ALTA EQUIPMENT GROUP 9% 01/06/2029 2.2 M 2.2 M 0.1%
MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 2.1 M 2.3 M 0.1%
LAMB WESTON HLD 4.88% 15/05/2028 2.1 M 2.1 M 0.1%
VODAFONE GROUP PLC 7% 04/04/2079 2.1 M 2.0 M 0.1%
AMERIGAS PART/FIN CORP 6.88% 01/06/2031 2.1 M 2.1 M 0.1%
GARDA WORLD SECURITY 6% 01/06/2029 2.1 M 2.1 M 0.1%
ARMOR HOLDCO INC 8.5% 15/11/2029 2.1 M 2.1 M 0.1%
PARK RIVER HOLDINGS INC 8.75% 31/12/2030 2.1 M 2.2 M 0.1%
LIFEPOINT HEALTH INC 5.38% 15/01/2029 2.1 M 2.2 M 0.1%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 2.1 M 2.0 M 0.1%
CRESCENT ENERGY FINANCE 7.88% 15/04/2032 2.1 M 2.0 M 0.1%
FRST STU BID/FRST TRANS 4% 31/07/2029 2.1 M 2.1 M 0.1%
AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 2.1 M 2.0 M 0.1%
VENTURE GLOBAL PLAQUE 6.13% 15/12/2030 2.1 M 2.0 M 0.1%
LADDER CAP FIN LLLP/CORP 4.25% 01/02/2027 2.1 M 2.1 M 0.1%
SUNOCO LP/FINANCE CORP 4.5% 30/04/2030 2.1 M 2.1 M 0.1%
