Principais ativos Market Value Shares Weight %
SM Energy Co. 8.75% 01/07/2031 771.6 K 735.0 K 0.5% Connect Finco SARL 9% 15/09/2029 770.3 K 726.0 K 0.5% Commercial Metals Co. 5.75% 15/11/2033 765.2 K 750.0 K 0.5% Sunoco LP 6.25% 01/07/2033 763.6 K 742.0 K 0.5% Tenneco, Inc. 8% 17/11/2028 748.0 K 748.0 K 0.5% Voyager Parent LLC 9.25% 01/07/2032 736.8 K 690.0 K 0.5% PetSmart LLC 7.5% 15/09/2032 732.6 K 724.0 K 0.5% Rogers Communications, Inc. 7% 15/04/2055 716.4 K 685.0 K 0.4% Vistra Operations Co. LLC 7.75% 15/10/2031 713.4 K 675.0 K 0.4% Altice France SA 6.5% 15/04/2032 706.2 K 737.4 K 0.4% Builders FirstSource, Inc. 6.375% 01/03/2034 702.9 K 682.0 K 0.4% Ardagh Group SA 9.5% 01/12/2030 696.3 K 642.0 K 0.4% Viking Cruises Ltd. 5.875% 15/10/2033 687.5 K 674.0 K 0.4% Icahn Enterprises LP 10% 15/11/2029 686.3 K 695.0 K 0.4% Shift4 Payments LLC 6.75% 15/08/2032 682.2 K 697.0 K 0.4% Prime Healthcare Services, Inc. 9.375% 01/09/2029 677.9 K 649.0 K 0.4% Olympus Water US Holding Corp. 7.25% 15/02/2033 671.9 K 675.0 K 0.4% Qnity Electronics, Inc. 5.75% 15/08/2032 643.5 K 628.0 K 0.4% SBA Communications Corp. 3.125% 01/02/2029 639.4 K 665.0 K 0.4% Sinclair Television Group, Inc. 8.125% 15/02/2033 638.3 K 613.0 K 0.4% 