Principais ativos Market Value Shares Weight %
JANE STREET GROUP LLC 4.5% 15/11/2029 218.75 K 224.00 K 0.08% Light & Wonder International Inc. 7.25% 15/11/2029 218.57 K 213.00 K 0.08% Hunt Companies, Inc. 5.25% 15/04/2029 218.49 K 228.00 K 0.08% Silgan Holdings Inc. 4.125% 01/02/2028 217.82 K 219.00 K 0.08% ViaSat, Inc. 5.625% 15/04/2027 216.75 K 217.00 K 0.08% CVR Energy Inc. 7.5% 15/02/2031 214.40 K 215.00 K 0.08% FMG Resources (August 2006) Pty Ltd. 4.5% 15/09/2027 213.01 K 213.00 K 0.08% Rb Global Holdings Inc. 6.75% 15/03/2028 211.62 K 208.00 K 0.08% GoEasy Limited 7.625% 01/07/2029 211.11 K 225.00 K 0.08% Mattamy Group Corp 4.625% 01/03/2030 210.08 K 215.00 K 0.08% Getty Images Inc. 10.5% 15/11/2030 209.98 K 237.00 K 0.08% HERBALIFE INTERNATIONAL INC 4.875% 01/06/2029 209.03 K 218.00 K 0.08% GREAT CANADIAN GAMING CORP 8.75% 15/11/2029 208.52 K 205.00 K 0.08% MPH Acquisition Holdings LLC 5.75% 31/12/2030 207.74 K 283.00 K 0.08% Alumina Pty Ltd. 6.125% 15/03/2030 207.44 K 200.00 K 0.08% FMC Corp. 3.2% 01/10/2026 207.09 K 210.00 K 0.08% FIRSTCASH HOLDINGS INC 5.625% 01/01/2030 206.11 K 207.00 K 0.08% Forvia SE 8% 15/06/2030 204.71 K 192.00 K 0.08% Rockies Express Pipeline LLC 4.95% 15/07/2029 204.15 K 204.00 K 0.08% HudBay Minerals Inc 6.125% 01/04/2029 203.75 K 202.00 K 0.08% 