Principais ativos Market Value Shares Weight %
PennyMac Financial Services, Inc. 7.875% 15/12/2029 953.4 K 905.0 K 0.3% Bombardier, Inc. 7.5% 01/02/2029 952.9 K 917.0 K 0.3% AmWINS Group, Inc. 4.875% 30/06/2029 944.8 K 958.0 K 0.3% Hilton Domestic Operating Co., Inc. 3.75% 01/05/2029 940.1 K 966.0 K 0.3% Avantor Funding, Inc. 3.875% 01/11/2029 938.0 K 979.0 K 0.3% XPLR Infrastructure Operating Partners LP 7.25% 15/01/2029 937.6 K 909.0 K 0.3% MPT Operating Partnership LP 4.625% 01/08/2029 935.5 K 1.1 M 0.3% Energizer Holdings, Inc. 4.375% 31/03/2029 932.8 K 971.0 K 0.3% Wynn Resorts Finance LLC 5.125% 01/10/2029 930.1 K 925.0 K 0.3% Allied Universal Holdco LLC 6% 01/06/2029 929.1 K 937.0 K 0.3% First Student Bidco, Inc. 4% 31/07/2029 922.7 K 948.0 K 0.2% Go Daddy Operating Co. LLC 3.5% 01/03/2029 922.5 K 970.0 K 0.2% Antero Midstream Partners LP 5.375% 15/06/2029 920.4 K 919.0 K 0.2% Rocket Cos., Inc. 6.5% 01/08/2029 920.3 K 895.0 K 0.2% GFL Environmental, Inc. 4.75% 15/06/2029 917.3 K 923.0 K 0.2% SM Energy Co. 6.75% 01/08/2029 915.3 K 905.0 K 0.2% ams-OSRAM AG 12.25% 30/03/2029 908.5 K 850.0 K 0.2% Lithia Motors, Inc. 3.875% 01/06/2029 908.2 K 939.0 K 0.2% Park Intermediate Holdings LLC 4.875% 15/05/2029 899.0 K 919.0 K 0.2% Clarivate Science Holdings Corp. 4.875% 01/07/2029 898.1 K 1.0 M 0.2% 