Principais ativos Market Value Shares Weight %
ACADIA HEALTHCARE COMPANY INC 5.5% 01/07/2028 239.0 K 240.0 K 0.8% ALLIANT HOLDINGS INTERMEDIATE LLC 6.75% 15/04/2028 238.1 K 235.0 K 0.8% ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 6.625% 15/10/2032 236.3 K 230.0 K 0.8% NCR ATLEOS CORP 9.5% 01/04/2029 234.2 K 220.0 K 0.8% LADDER CAPITAL FINANCE HOLDINGS LLLP 4.25% 01/02/2027 233.2 K 235.0 K 0.8% GRIFOLS SA 4.75% 15/10/2028 231.9 K 235.0 K 0.8% ANTERO MIDSTREAM PARTNERS LP 6.625% 01/02/2032 230.8 K 225.0 K 0.8% PRIMO WATER HOLDINGS INC 6.25% 01/04/2029 230.4 K 230.0 K 0.8% FOCUS FINANCIAL PARTNERS LLC 6.75% 15/09/2031 229.0 K 225.0 K 0.8% MCGRAW-HILL EDUCATION INC 5.75% 01/08/2028 228.4 K 230.0 K 0.7% CLOUD SOFTWARE GROUP INC 9% 30/09/2029 216.2 K 220.0 K 0.7% ADAPTHEALTH LLC 6.125% 01/08/2028 215.1 K 215.0 K 0.7% MAXAM PRILL SARL 7.75% 15/07/2030 207.6 K 200.0 K 0.7% FMG RESOURCES (AUGUST 2006) PTY LTD 5.875% 15/04/2030 203.2 K 199.0 K 0.7% MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875% 15/04/2030 202.4 K 200.0 K 0.7% TENET HEALTHCARE CORP 5.5% 15/11/2032 199.6 K 200.0 K 0.7% FERRELLGAS ESCROW LLC 5.875% 01/04/2029 198.3 K 203.0 K 0.6% DAVITA INC 4.625% 01/06/2030 196.6 K 203.0 K 0.6% FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 5.5% 01/05/2028 195.0 K 195.0 K 0.6% ULTIMATE KRONOS GROUP INC 6.875% 01/02/2031 190.0 K 195.0 K 0.6% 
