Principais ativos Market Value Shares Weight %
Ingevity Corp. 3.875% 01/11/2028 1.3 M 1.3 M 0.3% VistaJet Malta Finance plc 9.5% 01/06/2028 1.3 M 1.3 M 0.3% Matador Resources Co. 6.875% 15/04/2028 1.3 M 1.3 M 0.3% RB Global Holdings, Inc. 6.75% 15/03/2028 1.3 M 1.3 M 0.3% ASGN, Inc. 4.625% 15/05/2028 1.3 M 1.3 M 0.3% Sunoco LP 7% 15/09/2028 1.3 M 1.2 M 0.3% Dealer Tire LLC 8% 01/02/2028 1.3 M 1.3 M 0.3% Virgin Media Vendor Financing Notes IV DAC 5% 15/07/2028 1.3 M 1.3 M 0.3% Lamb Weston Holdings, Inc. 4.875% 15/05/2028 1.2 M 1.2 M 0.3% Match Group Holdings II LLC 4.625% 01/06/2028 1.2 M 1.3 M 0.3% Live Nation Entertainment, Inc. 3.75% 15/01/2028 1.2 M 1.3 M 0.3% Teleflex, Inc. 4.25% 01/06/2028 1.2 M 1.2 M 0.3% Advantage Sales & Marketing, Inc. 6.5% 15/11/2028 1.2 M 1.4 M 0.3% Adient Global Holdings Ltd. 7% 15/04/2028 1.2 M 1.2 M 0.3% Diversified Healthcare Trust 4.75% 15/02/2028 1.2 M 1.3 M 0.3% Maxim Crane Works Holdings Capital LLC 11.5% 01/09/2028 1.2 M 1.1 M 0.3% FirstCash, Inc. 4.625% 01/09/2028 1.2 M 1.2 M 0.3% Wyndham Hotels & Resorts, Inc. 4.375% 15/08/2028 1.2 M 1.2 M 0.3% Starwood Property Trust, Inc. 5.25% 15/10/2028 1.2 M 1.2 M 0.3% PTC, Inc. 4% 15/02/2028 1.2 M 1.2 M 0.3% 