Principais ativos Market Value Shares Weight %
GATES CORPORAT 6.875% 07/01/29 6.875% 01/07/2029 41.2 K 40.0 K 0.1% WILDFIRE INTERME 7.5% 10/15/29 7.5% 15/10/2029 41.2 K 40.0 K 0.1% BKV UPSTREAM MID 7.5% 10/15/30 7.5% 15/10/2030 41.1 K 40.0 K 0.1% WILLIAMS SCOTS 6.625% 06/15/29 6.625% 15/06/2029 41.1 K 40.0 K 0.1% GOODYEAR TIRE & 5.25% 04/30/31 5.25% 30/04/2031 41.0 K 45.0 K 0.1% VT TOPCO INC 8.5% 08/15/30 8.5% 15/08/2030 41.0 K 40.0 K 0.1% ACADIA HEALTHC 7.375% 03/15/33 7.375% 15/03/2033 41.0 K 40.0 K 0.1% GOODYEAR TIRE & 5.25% 07/15/31 5.25% 15/07/2031 40.9 K 45.0 K 0.1% ZI TECH LLC/ZI 3.875% 02/01/29 3.875% 01/02/2029 40.7 K 50.0 K 0.1% INFINITY NATUR 7.625% 04/01/31 7.625% 01/04/2031 40.7 K 40.0 K 0.1% GLOBAL AUTO HO/ 11.5% 08/15/29 11.5% 15/08/2029 40.6 K 40.0 K 0.1% CIMPRESS PLC 7.375% 09/15/32 7.375% 15/09/2032 40.6 K 40.0 K 0.1% STATION CASINO 6.625% 03/15/32 6.625% 15/03/2032 40.5 K 40.0 K 0.1% TALLGRASS NRG PRTN 6% 09/01/31 6% 01/09/2031 40.2 K 40.0 K 0.1% ACCO BRANDS COR 4.25% 03/15/29 4.25% 15/03/2029 40.2 K 45.0 K 0.1% RITHM CAPITAL CORP 8% 07/15/30 8% 15/07/2030 40.1 K 40.0 K 0.1% VISTAJET MALTA 7.875% 05/01/27 7.875% 01/05/2027 40.0 K 40.0 K 0.1% NEWELL BRANDS 6.625% 09/15/29 6.625% 15/09/2029 40.0 K 40.0 K 0.1% ELDORADO GOLD C 6.25% 09/01/29 6.25% 01/09/2029 39.9 K 40.0 K 0.1% UNITI GROUP/CSL 4.75% 04/15/28 4.75% 15/04/2028 39.9 K 40.0 K 0.1% 
