Principais ativos Market Value Shares Weight %
Valaris Ltd. 8.375% 30/04/2030 483.46 K 461.00 K 0.08% Brandywine Operating Partnership LP 3.95% 15/11/2027 480.30 K 490.00 K 0.08% GFL Environmental Holdings US, Inc. 5.5% 01/02/2034 479.72 K 478.00 K 0.08% Fertitta Entertainment LLC 6.75% 15/01/2030 476.28 K 505.00 K 0.08% FMC Corp. 5.65% 18/05/2033 473.97 K 540.00 K 0.08% XPO, Inc. 7.125% 01/02/2032 473.69 K 452.00 K 0.08% Millrose Properties, Inc. 6.25% 15/09/2032 470.83 K 465.00 K 0.07% Lamb Weston Holdings, Inc. 4.375% 31/01/2032 470.63 K 493.00 K 0.07% Ardonagh Group Finance Ltd. 8.875% 15/02/2032 467.82 K 474.00 K 0.07% Sonic Automotive, Inc. 4.875% 15/11/2031 467.64 K 484.00 K 0.07% Endo Finance Holdings LP 8.5% 15/04/2031 467.63 K 440.00 K 0.07% Brookfield Residential Properties, Inc. 6.25% 15/09/2027 467.48 K 468.00 K 0.07% EquipmentShare.com, Inc. 9% 15/05/2028 464.01 K 443.00 K 0.07% Zayo Group Holdings, Inc. 13.75% 09/09/2030 462.45 K 511.00 K 0.07% Match Group Holdings II LLC 4.625% 01/06/2028 462.33 K 468.00 K 0.07% Global Medical Response, Inc. 7.375% 01/10/2032 460.63 K 440.00 K 0.07% Vail Resorts, Inc. 6.5% 15/05/2032 458.81 K 443.00 K 0.07% Mohegan Tribal Gaming Authority 11.875% 15/04/2031 457.97 K 432.00 K 0.07% Weatherford International Ltd. 6.75% 15/10/2033 457.92 K 438.00 K 0.07% Kaiser Aluminum Corp. 4.5% 01/06/2031 457.12 K 473.00 K 0.07% 