Principais ativos Market Value Shares Weight %
CROCS INC 4.25% 15/03/2029 404.83 K 417.00 K 0.03% Dream Finders Homes Inc 6.875% 15/09/2030 403.05 K 411.00 K 0.03% OCEANEERING INTL INC 6% 01/02/2028 402.80 K 400.00 K 0.03% Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 30/01/2031 402.72 K 400.00 K 0.03% RAILWORKS HOLDINGS LP/R 8.25% 15/11/2028 400.86 K 400.00 K 0.03% VIKING OCEAN CRUISES SHI 5.625% 15/02/2029 399.74 K 400.00 K 0.03% ARSENAL AIC PARENT LLC 8% 01/10/2030 399.36 K 382.00 K 0.03% TransAlta Corp 5.875% 01/02/2034 399.00 K 400.00 K 0.03% DELEK LOG PART/FINANCE 7.125% 01/06/2028 396.95 K 397.00 K 0.03% PATRICK INDUSTRIES INC 4.75% 01/05/2029 396.92 K 404.00 K 0.03% BLUELINX HOLDING 6% 15/11/2029 396.24 K 408.00 K 0.03% Huntsman International LLC 5.7% 15/10/2034 395.17 K 421.00 K 0.03% GARDEN SPINCO CORP 8.625% 20/07/2030 394.25 K 375.00 K 0.03% Motion Finco Sarl 8.375% 15/02/2032 392.35 K 479.00 K 0.03% Golar LNG Ltd 7.5% 02/10/2030 390.41 K 381.00 K 0.02% SENSATA TECH INC 4.375% 15/02/2030 387.83 K 400.00 K 0.02% Century Aluminum Co 6.875% 01/08/2032 387.16 K 374.00 K 0.02% IAMGOLD CORP 5.75% 15/10/2028 386.60 K 389.00 K 0.02% Burford Capital Global Finance LLC 7.5% 15/07/2033 386.27 K 470.00 K 0.02% ARCOSA INC 4.375% 15/04/2029 381.40 K 391.00 K 0.02%