Principais ativos Market Value Shares Weight %
SERVICE CORPORATION INTERNATIONAL 4.625% 15/12/2027 718.14 K 725.00 K 0.04% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 715.12 K 700.00 K 0.04% VERITIV OPERATING COMPANY 10.5% 30/11/2030 702.34 K 675.00 K 0.04% BEAZER HOMES USA INC 7.5% 15/03/2031 691.46 K 703.00 K 0.04% CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 15/06/2031 657.62 K 674.00 K 0.04% INCORA TOP HOLDCO LLC 654.99 K 17.29 K 0.04% INEOS US FINANCE LLC 6.6677% 07/02/2031 647.37 K 748.10 K 0.04% HOLOGIC INC 3.25% 15/02/2029 644.28 K 645.00 K 0.04% SYNAPTICS INCORPORATED 4% 15/06/2029 639.74 K 675.00 K 0.04% ADVANTAGE SALES & MARKETING INC 9% 15/11/2030 630.58 K 846.41 K 0.04% SPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INC 4.875% 01/11/2027 626.90 K 629.00 K 0.04% VIRIDIEN 10% 15/10/2030 602.78 K 566.00 K 0.04% ODEON FINCO PLC 12.75% 01/11/2027 596.05 K 577.00 K 0.04% ARCOSA INC 4.375% 15/04/2029 593.83 K 615.00 K 0.04% PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP 9.75% 15/09/2029 583.67 K 568.00 K 0.04% ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 10% 15/01/2033 579.84 K 637.20 K 0.04% HTA GROUP LTD 7.5% 04/06/2029 572.60 K 562.00 K 0.04% INCORA INTERMEDIATE II LLC 11.68% 31/01/2030 566.62 K 566.62 K 0.04% GRAPHIC PACKAGING INTERNATIONAL LLC 3.5% 15/03/2028 536.60 K 558.00 K 0.03% WILLIAMS SCOTSMAN INC 4.625% 15/08/2028 521.75 K 530.00 K 0.03% 
