Principais ativos Market Value Shares Weight %
POST HOLDINGS IN 4.5% 09/15/31 4.5% 15/09/2031 55.9 K 59.0 K 0.2% CLARIV SCI HLD 4.875% 07/01/29 4.875% 01/07/2029 55.9 K 65.0 K 0.2% CAPSTONE BORROWER 8% 06/15/30 8% 15/06/2030 55.8 K 60.0 K 0.2% NORTHERN OIL & 7.875% 10/15/33 7.875% 15/10/2033 55.6 K 55.0 K 0.2% BORR IHC LTD 10.375% 11/15/30 10.375% 15/11/2030 55.5 K 54.2 K 0.2% NCL CORPORATION 6.25% 09/15/33 6.25% 15/09/2033 55.3 K 55.0 K 0.2% TALLGRASS NRG PR 5.5% 01/15/28 5.5% 15/01/2028 55.0 K 55.0 K 0.2% SOTHEBY'S 7.375% 10/15/27 7.375% 15/10/2027 54.8 K 55.0 K 0.2% WR GRACE HOLDI 6.625% 08/15/32 6.625% 15/08/2032 54.8 K 55.0 K 0.2% ALLIED UNIVERS 4.625% 06/01/28 4.625% 01/06/2028 54.4 K 55.0 K 0.2% MOSS CREEK RESO 8.25% 09/01/31 8.25% 01/09/2031 53.5 K 55.0 K 0.2% HILTON GRAND VAC L 5% 06/01/29 5% 01/06/2029 53.5 K 55.0 K 0.2% OLYMPUS WTR US 4.25% 10/01/28 4.25% 01/10/2028 53.5 K 55.0 K 0.2% AMS-OSRAM AG 12.25% 03/30/29 12.25% 30/03/2029 53.4 K 50.0 K 0.2% REWORLD HOLDIN 4.875% 12/01/29 4.875% 01/12/2029 53.3 K 55.0 K 0.2% WAYFAIR LLC 7.75% 09/15/30 7.75% 15/09/2030 53.2 K 50.0 K 0.2% SIMMONS FOOD I 4.625% 03/01/29 4.625% 01/03/2029 53.0 K 55.0 K 0.2% WINDSOR HOLDINGS 8.5% 06/15/30 8.5% 15/06/2030 52.7 K 50.0 K 0.2% MOHEGAN TRIBA 11.875% 04/15/31 11.875% 15/04/2031 52.6 K 50.0 K 0.2% WAYFAIR LLC 7.25% 10/31/29 7.25% 31/10/2029 52.3 K 50.0 K 0.2% 