Principais ativos Market Value Shares Weight %
SAFEWAY INC 7.25% 01/02/2031 363.12 K 335.00 K 0.02% TrueNoord Capital DAC 8.75% 01/03/2030 353.34 K 335.00 K 0.02% Manitowoc Co Inc/The 9.25% 01/10/2031 352.99 K 325.00 K 0.02% TransAlta Corp 5.875% 01/02/2034 350.28 K 350.00 K 0.02% GARDA WORLD SECURITY 7.75% 15/02/2028 347.23 K 340.00 K 0.02% Beazer Homes USA Inc 7.5% 15/03/2031 344.93 K 339.00 K 0.02% COMMERCIAL METALS CO 4.125% 15/01/2030 343.45 K 354.00 K 0.02% Viridien 10% 15/10/2030 341.20 K 317.00 K 0.02% CRANE NXT CO 4.2% 15/03/2048 339.29 K 523.00 K 0.02% FORESTAR GROUP INC 5% 01/03/2028 338.75 K 339.00 K 0.02% Perenti Finance Pty Ltd 7.5% 26/04/2029 337.46 K 325.00 K 0.02% SPEEDWAY MOT/SPEEDWAY FD 4.875% 01/11/2027 333.48 K 334.00 K 0.02% SPCM SA 3.375% 15/03/2030 329.11 K 350.00 K 0.02% Walker & Dunlop Inc 6.625% 01/04/2033 328.03 K 320.00 K 0.02% Columbus McKinnon Corp/NY 7.125% 31/01/2033 321.66 K 320.00 K 0.02% SOTHEBY'S/BIDFAIR HLD 5.875% 01/06/2029 319.31 K 333.00 K 0.02% HA Sustainable Infrastructure Capital Inc 8% 01/06/2056 317.85 K 303.00 K 0.02% STONEBRIAR ABF LLC 8.125% 15/12/2030 315.81 K 304.00 K 0.02% PERRIGO FINANCE UNLIMITD 4.9% 15/12/2044 315.24 K 400.00 K 0.02% CHOBANI LLC/FINANCE CORP 4.625% 15/11/2028 311.41 K 313.00 K 0.02% 