Principais ativos Market Value Shares Weight %
Performance Food Group Inc 5.625% 01/03/2034 1.89 M 1.88 M 0.09% SCIH Salt Holdings Inc. 4.875% 01/05/2028 1.88 M 1.89 M 0.09% FMG Resources (August 2006) Pty Ltd. 4.375% 01/04/2031 1.87 M 1.93 M 0.09% PERFORMANCE FOOD GROUP CO 4.25% 01/08/2029 1.86 M 1.89 M 0.09% Permian Resources Operating, LLC 6.25% 01/02/2033 1.85 M 1.78 M 0.09% RHP HOTEL PROPERTIES LP 6.5% 01/04/2032 1.85 M 1.78 M 0.09% USA COMPRESSION PARTNERS LP 7.125% 15/03/2029 1.84 M 1.78 M 0.09% Alpha Generation LLC 6.75% 15/10/2032 1.84 M 1.77 M 0.09% Pilgrims Pride Corporation 6.25% 01/07/2033 1.84 M 1.71 M 0.09% Equipmentshare Com Inc. 9% 15/05/2028 1.84 M 1.75 M 0.09% Sunoco LP 6.25% 01/07/2033 1.84 M 1.78 M 0.09% SIX FLAGS ENTERTAINMENT CORP 8.625% 15/01/2032 1.82 M 1.80 M 0.09% GFL Environmental Inc. 6.75% 15/01/2031 1.82 M 1.73 M 0.09% Atlantica Sustainable Infrastructure Group PLC 6.375% 15/02/2032 1.82 M 1.82 M 0.09% ILIAD HOLDING SAS 8.5% 15/04/2031 1.82 M 1.70 M 0.09% WATCO COMPANIES LLC 7.125% 01/08/2032 1.82 M 1.73 M 0.09% Midas Opco Holdings LLC 5.625% 15/08/2029 1.82 M 1.97 M 0.09% United Airlines Holdings Inc 5.375% 01/03/2031 1.81 M 1.78 M 0.09% Global Medical Response Incorporated 7.375% 01/10/2032 1.81 M 1.73 M 0.09% Star Parent Inc. 9% 01/10/2030 1.81 M 1.78 M 0.09% 