Principais ativos Market Value Shares Weight %
VOC ESCROW LTD 5% 02/15/28 5% 15/02/2028 379.93 K 380.00 K 0.09% STONEBRIAR ABF 8.125% 12/15/30 8.125% 15/12/2030 379.39 K 365.00 K 0.09% WYNN RESORTS F 5.125% 10/01/29 5.125% 01/10/2029 379.30 K 378.00 K 0.09% ONEMAIN FINANC 5.375% 11/15/29 5.375% 15/11/2029 379.21 K 380.00 K 0.09% SERVICE CORP I 3.375% 08/15/30 3.375% 15/08/2030 377.18 K 403.00 K 0.09% ROCKET COS INC 6.5% 08/01/29 6.5% 01/08/2029 375.90 K 365.00 K 0.09% GO DADDY OPCO/FI 3.5% 03/01/29 3.5% 01/03/2029 375.59 K 395.00 K 0.09% ELEMENT SOLUTI 3.875% 09/01/28 3.875% 01/09/2028 375.43 K 385.00 K 0.09% XPLR INFRAST OP 7.25% 01/15/29 7.25% 15/01/2029 374.76 K 363.00 K 0.09% ONEMAIN FINANC 7.875% 03/15/30 7.875% 15/03/2030 374.67 K 355.00 K 0.09% SUNOCO LP/FINANC 4.5% 05/15/29 4.5% 15/05/2029 374.23 K 380.00 K 0.09% CELANESE US HOL 6.85% 11/15/28 6.85% 15/11/2028 373.96 K 356.00 K 0.09% TEREX CORP 6.25% 10/15/32 6.25% 15/10/2032 373.96 K 365.00 K 0.09% GEN DIGITAL INC 6.75% 09/30/27 6.75% 30/09/2027 373.38 K 370.00 K 0.09% HESS MIDSTREAM 5.875% 03/01/28 5.875% 01/03/2028 373.12 K 366.00 K 0.09% MATADOR RESOURC 6.25% 04/15/33 6.25% 15/04/2033 373.09 K 370.00 K 0.09% GFL ENVIRONMENT 4.75% 06/15/29 4.75% 15/06/2029 372.80 K 375.00 K 0.09% WYNN RESORTS FI 6.25% 03/15/33 6.25% 15/03/2033 372.07 K 365.00 K 0.09% NAVIENT CORP 5.5% 03/15/29 5.5% 15/03/2029 371.93 K 380.00 K 0.09% ANTERO MIDSTRE 5.375% 06/15/29 5.375% 15/06/2029 371.82 K 371.00 K 0.09% 