Principais ativos Market Value Shares Weight %
Chord Energy Corp. 6.75% 15/03/2033 677.2 K 652.0 K 0.1% Jaguar Land Rover Automotive plc 5.875% 15/01/2028 676.3 K 676.0 K 0.1% Avis Budget Car Rental LLC 8.375% 15/06/2032 670.7 K 682.0 K 0.1% Commercial Metals Co. 4.375% 15/03/2032 669.6 K 699.0 K 0.1% Asbury Automotive Group, Inc. 4.625% 15/11/2029 663.5 K 674.0 K 0.1% Lamar Media Corp. 3.75% 15/02/2028 661.8 K 673.0 K 0.1% Talen Energy Supply LLC 6.5% 01/02/2036 661.1 K 643.0 K 0.1% NCR Atleos Corp. 9.5% 01/04/2029 660.4 K 615.0 K 0.1% Tallgrass Energy Partners LP 6.75% 15/03/2034 658.8 K 641.0 K 0.1% Alcoa Nederland Holding BV 7.125% 15/03/2031 656.5 K 621.0 K 0.1% Freedom Mortgage Holdings LLC 9.25% 01/02/2029 654.9 K 627.0 K 0.1% Brightstar Lottery plc 5.25% 15/01/2029 653.2 K 656.0 K 0.1% Hilton Grand Vacations Borrower LLC 4.875% 01/07/2031 646.4 K 687.0 K 0.1% Seagate Data Storage Technology Pte. Ltd. 4.091% 01/06/2029 645.4 K 658.0 K 0.1% FTAI Aviation Investors LLC 7% 01/05/2031 643.7 K 613.0 K 0.1% Park Intermediate Holdings LLC 4.875% 15/05/2029 639.4 K 651.0 K 0.1% Burford Capital Global Finance LLC 9.25% 01/07/2031 639.0 K 629.0 K 0.1% Rockies Express Pipeline LLC 6.875% 15/04/2040 638.6 K 620.0 K 0.1% Sinclair Television Group, Inc. 8.125% 15/02/2033 638.3 K 613.0 K 0.1% Somnigroup International, Inc. 4% 15/04/2029 634.6 K 653.0 K 0.1% 