Principais ativos Market Value Shares Weight %
H.B. FULLER CO 4.25% 15/10/2028 296.57 K 303.00 K 0.02% ATLANTICA SUSTAIN INFRA 4.125% 15/06/2028 293.02 K 300.00 K 0.02% NUFARM AUSTRALIA/AMERICA 5% 27/01/2030 290.49 K 316.00 K 0.02% CVR Energy Inc 7.875% 15/02/2034 288.88 K 288.00 K 0.02% Carpenter Technology Corp 5.625% 01/03/2034 280.17 K 280.00 K 0.02% Owens-Brockway Glass Container Inc 7.375% 01/06/2032 256.99 K 272.00 K 0.02% AHLSTROM HLDG 3 OY 4.875% 04/02/2028 244.88 K 250.00 K 0.02% CAPSTONE BORROWER INC 8% 15/06/2030 239.23 K 248.00 K 0.02% LGI HOMES INC 4% 15/07/2029 237.66 K 262.00 K 0.02% Sunoco LP / Sunoco Finance Corp 7% 15/09/2028 231.38 K 226.00 K 0.01% Edison International 7.875% 15/06/2054 229.00 K 222.00 K 0.01% Mattamy Group Corp 6% 15/12/2033 227.54 K 237.00 K 0.01% COVANTA HOLDING CORP 4.875% 01/12/2029 227.47 K 238.00 K 0.01% Park River Holdings Inc 8% 15/03/2031 221.21 K 220.00 K 0.01% CLEARWATER PAPER CORP 4.75% 15/08/2028 220.05 K 250.00 K 0.01% Star Leasing Co LLC 7.625% 15/02/2030 218.69 K 226.00 K 0.01% BioMarin Pharmaceutical Inc 5.5% 31/01/2034 218.45 K 220.00 K 0.01% Cinemark USA Inc 7% 01/08/2032 216.00 K 209.00 K 0.01% ZIPRECRUITER INC 5% 15/01/2030 208.14 K 319.00 K 0.01% CVR ENERGY INC 5.75% 15/02/2028 193.32 K 194.00 K 0.01%