Principais ativos Valor de mercado Quantidade de ações Participação, %
HILCORP ENERGY 6.25% 11/01/28 6.25% 01/11/2028 386.77 K 385.00 K 0.0747%
OXFORD FIN LLC/ 7.75% 05/15/31 7.75% 15/05/2031 386.55 K 390.00 K 0.0747%
TELECOM ITALIA 7.721% 06/04/38 7.721% 04/06/2038 386.41 K 345.00 K 0.0746%
BRANDYWINE OPE 8.875% 04/12/29 8.875% 12/04/2029 385.89 K 367.00 K 0.0745%
HERC HOLDINGS INC 6% 03/15/34 6% 15/03/2034 385.12 K 392.00 K 0.0744%
HILCORP ENERGY 5.75% 02/01/29 5.75% 01/02/2029 384.70 K 385.00 K 0.0743%
ANTERO MIDSTREA 5.75% 07/01/34 5.75% 01/07/2034 383.27 K 391.00 K 0.0740%
RHP HOTEL PPTY/R 4.5% 02/15/29 4.5% 15/02/2029 382.76 K 391.00 K 0.0739%
LAMAR MEDIA COR 3.75% 02/15/28 3.75% 15/02/2028 382.17 K 390.00 K 0.0738%
CLEARWAY ENERGY 5.75% 01/15/34 5.75% 15/01/2034 381.16 K 395.00 K 0.0736%
FIBERCOP SPA 7.2% 07/18/36 7.2% 18/07/2036 380.75 K 374.00 K 0.0735%
WILLIAM CARTER 7.375% 02/15/31 7.375% 15/02/2031 380.10 K 370.00 K 0.0734%
CNX RESOURCES C 7.25% 03/01/32 7.25% 01/03/2032 379.75 K 369.00 K 0.0733%
FIRST EAGLE HOL 7.25% 08/15/32 7.25% 15/08/2032 379.73 K 375.00 K 0.0733%
SALLY HOLDINGS/ 6.75% 04/01/32 6.75% 01/04/2032 377.54 K 370.00 K 0.0729%
BRINK'S CO/THE 4.625% 10/15/27 4.625% 15/10/2027 376.83 K 379.00 K 0.0728%
ANTERO MIDSTRE 6.625% 02/01/32 6.625% 01/02/2032 376.75 K 370.00 K 0.0728%
OPEN TEXT INC 4.125% 12/01/31 4.125% 01/12/2031 375.27 K 425.00 K 0.0725%
MATTAMY GROUP 4.625% 03/01/30 4.625% 01/03/2030 375.02 K 391.00 K 0.0724%
STONEX GROUP I 7.875% 03/01/31 7.875% 01/03/2031 374.30 K 359.00 K 0.0723%
