Principais ativos Market Value Shares Weight %
Simmons Foods, Inc. 4.625% 01/03/2029 1.22 M 1.27 M 0.285%
Hilton Grand Vacations Borrower LLC 5% 01/06/2029 1.22 M 1.26 M 0.283%
Goodyear Tire & Rubber Co. (The) 5% 15/07/2029 1.21 M 1.27 M 0.283%
Ithaca Energy North Sea plc 8.125% 15/10/2029 1.21 M 1.17 M 0.283%
ams-OSRAM AG 12.25% 30/03/2029 1.21 M 1.14 M 0.282%
Zegona Finance plc 8.625% 15/07/2029 1.20 M 1.15 M 0.280%
Herc Holdings, Inc. 6.625% 15/06/2029 1.19 M 1.16 M 0.276%
NRG Energy, Inc. 5.75% 15/07/2029 1.18 M 1.18 M 0.275%
Celanese US Holdings LLC 7.3299996% 15/07/2029 1.18 M 1.12 M 0.274%
Sunoco LP 4.5% 15/05/2029 1.18 M 1.20 M 0.274%
Tallgrass Energy Partners LP 7.375% 15/02/2029 1.17 M 1.14 M 0.273%
PennyMac Financial Services, Inc. 7.875% 15/12/2029 1.17 M 1.12 M 0.271%
Ferrellgas LP 5.875% 01/04/2029 1.16 M 1.19 M 0.270%
Rithm Capital Corp. 8% 01/04/2029 1.15 M 1.15 M 0.268%
Bombardier, Inc. 7.5% 01/02/2029 1.15 M 1.11 M 0.267%
Hilton Domestic Operating Co., Inc. 3.75% 01/05/2029 1.14 M 1.18 M 0.266%
XPLR Infrastructure Operating Partners LP 7.25% 15/01/2029 1.14 M 1.10 M 0.266%
AmWINS Group, Inc. 4.875% 30/06/2029 1.14 M 1.18 M 0.265%
Open Text Corp. 3.875% 01/12/2029 1.14 M 1.26 M 0.264%
Asbury Automotive Group, Inc. 4.625% 15/11/2029 1.13 M 1.16 M 0.264%
