Principais ativos Market Value Shares Weight %
Tallgrass Energy Partners LP 5.5% 15/01/2028 1.8 M 1.8 M 0.4% Grifols SA 4.75% 15/10/2028 1.8 M 1.8 M 0.4% Edgewell Personal Care Co. 5.5% 01/06/2028 1.7 M 1.7 M 0.4% TerraForm Power Operating LLC 5% 31/01/2028 1.7 M 1.7 M 0.4% Madison IAQ LLC 4.125% 30/06/2028 1.7 M 1.7 M 0.4% Pattern Energy Operations LP 4.5% 15/08/2028 1.7 M 1.7 M 0.4% American Builders & Contractors Supply Co., Inc. 4% 15/01/2028 1.7 M 1.7 M 0.4% Station Casinos LLC 4.5% 15/02/2028 1.7 M 1.7 M 0.4% ON Semiconductor Corp. 3.875% 01/09/2028 1.7 M 1.7 M 0.4% VOC Escrow Ltd. 5% 15/02/2028 1.6 M 1.6 M 0.4% Credit Acceptance Corp. 9.25% 15/12/2028 1.6 M 1.5 M 0.4% Genesis Energy LP 7.75% 01/02/2028 1.6 M 1.6 M 0.4% Cushman & Wakefield US Borrower LLC 6.75% 15/05/2028 1.6 M 1.6 M 0.4% Bombardier, Inc. 6% 15/02/2028 1.6 M 1.6 M 0.4% Antero Midstream Partners LP 5.75% 15/01/2028 1.6 M 1.6 M 0.4% NCR Voyix Corp. 5% 01/10/2028 1.6 M 1.6 M 0.4% Lamar Media Corp. 3.75% 15/02/2028 1.5 M 1.5 M 0.3% GGAM Finance Ltd. 8% 15/06/2028 1.5 M 1.4 M 0.3% Fluor Corp. 4.25% 15/09/2028 1.5 M 1.5 M 0.3% Trinity Industries, Inc. 7.75% 15/07/2028 1.5 M 1.4 M 0.3% 