Principais ativos Market Value Shares Weight %
OneMain Finance Corp. 6.625% 15/01/2028 2.13 M 2.10 M 0.487%
Cinemark USA, Inc. 5.25% 15/07/2028 2.13 M 2.14 M 0.487%
American Airlines, Inc. 7.25% 15/02/2028 2.13 M 2.10 M 0.487%
Elanco Animal Health, Inc. 6.4000008% 28/08/2028 2.10 M 2.05 M 0.481%
Edgewell Personal Care Co. 5.5% 01/06/2028 2.10 M 2.11 M 0.480%
Tallgrass Energy Partners LP 5.5% 15/01/2028 2.10 M 2.10 M 0.480%
Nissan Motor Acceptance Co. LLC 5.625% 29/09/2028 2.09 M 2.11 M 0.479%
MGM Resorts International 4.75% 15/10/2028 2.09 M 2.11 M 0.477%
GFL Environmental, Inc. 4% 01/08/2028 2.05 M 2.10 M 0.469%
Group 1 Automotive, Inc. 4% 15/08/2028 2.05 M 2.10 M 0.468%
CoreLogic, Inc. 4.5% 01/05/2028 2.05 M 2.10 M 0.468%
Park Intermediate Holdings LLC 5.875% 01/10/2028 2.03 M 2.04 M 0.464%
FS KKR Capital Corp. 3.125% 12/10/2028 1.97 M 2.10 M 0.450%
Grifols SA 4.75% 15/10/2028 1.95 M 1.98 M 0.446%
TerraForm Power Operating LLC 5% 31/01/2028 1.95 M 1.97 M 0.446%
Churchill Downs, Inc. 4.75% 15/01/2028 1.95 M 1.96 M 0.445%
American Builders & Contractors Supply Co., Inc. 4% 15/01/2028 1.93 M 1.96 M 0.442%
Pattern Energy Operations LP 4.5% 15/08/2028 1.93 M 1.97 M 0.442%
Madison IAQ LLC 4.125% 30/06/2028 1.93 M 1.96 M 0.441%
Station Casinos LLC 4.5% 15/02/2028 1.92 M 1.95 M 0.438%
