Principais ativos Market Value Shares Weight %
UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 106.83 K 110.00 K 0.10% MIDAS OPCO HOLDINGS LLC 5.625% 15/08/2029 106.81 K 110.00 K 0.10% STUDIO CITY FINANCE LTD 5% 15/01/2029 106.51 K 110.00 K 0.10% JEFFERIES FIN LLC / JFIN 5% 15/08/2028 106.50 K 110.00 K 0.10% ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 105.64 K 100.00 K 0.10% STAR PARENT INC 9% 01/10/2030 105.50 K 100.00 K 0.10% NOVA CHEMICALS CORP 5.25% 01/06/2027 105.49 K 105.00 K 0.10% AMENTUM HOLDINGS INC 7.25% 01/08/2032 105.30 K 100.00 K 0.10% PERFORMANCE FOOD GROUP I 5.5% 15/10/2027 105.19 K 105.00 K 0.10% AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 105.16 K 100.00 K 0.10% KEHE DIST/FIN / NEXTWAVE 9% 15/02/2029 104.97 K 100.00 K 0.10% PERMIAN RESOURC OPTG LLC 7% 15/01/2032 104.74 K 100.00 K 0.10% AMERICAN AIRLINES INC 8.5% 15/05/2029 104.38 K 100.00 K 0.10% CACI INTERNATIONAL INC 6.375% 15/06/2033 103.77 K 100.00 K 0.10% ALPHA GENERATION LLC 6.75% 15/10/2032 103.67 K 100.00 K 0.10% RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 103.50 K 100.00 K 0.10% USA COM PART/USA COM FIN 7.125% 15/03/2029 103.49 K 100.00 K 0.10% GLOBAL MEDICAL RESPONSE 7.375% 01/10/2032 103.23 K 100.00 K 0.09% HOWDEN UK REFINANCE / US 7.25% 15/02/2031 103.19 K 100.00 K 0.09% AXON ENTERPRISE INC 6.125% 15/03/2030 103.01 K 100.00 K 0.09% 