Principais ativos Market Value Shares Weight %
Primo Water Holdings, Inc. 4.375% 30/04/2029 894.5 K 915.0 K 0.2% Midwest Gaming Borrower LLC 4.875% 01/05/2029 892.8 K 909.0 K 0.2% Asbury Automotive Group, Inc. 4.625% 15/11/2029 889.5 K 904.0 K 0.2% AAR Escrow Issuer LLC 6.75% 15/03/2029 889.2 K 859.0 K 0.2% APH Somerset Investor 2 LLC 7.875% 01/11/2029 888.9 K 876.0 K 0.2% Mavis Tire Express Services Topco Corp. 6.5% 15/05/2029 887.6 K 889.0 K 0.2% Huntsman International LLC 4.5% 01/05/2029 875.6 K 909.0 K 0.2% Reworld Holding Corp. 4.875% 01/12/2029 875.0 K 904.0 K 0.2% Broadstreet Partners Group LLC 5.875% 15/04/2029 874.8 K 879.0 K 0.2% Gap, Inc. (The) 3.625% 01/10/2029 873.8 K 919.0 K 0.2% Service Properties Trust 8.375% 15/06/2029 870.2 K 860.0 K 0.2% Crowdstrike Holdings, Inc. 3% 15/02/2029 869.6 K 909.0 K 0.2% Esab Corp. 6.25% 15/04/2029 869.6 K 846.0 K 0.2% SeaWorld Parks & Entertainment, Inc. 5.25% 15/08/2029 864.3 K 884.0 K 0.2% Navient Corp. 5.5% 15/03/2029 863.2 K 883.0 K 0.2% Permian Resources Operating LLC 5.875% 01/07/2029 862.5 K 859.0 K 0.2% Service Corp. International 5.125% 01/06/2029 861.5 K 856.0 K 0.2% SCIH Salt Holdings, Inc. 6.625% 01/05/2029 859.0 K 859.0 K 0.2% Whirlpool Corp. 4.75% 26/02/2029 857.3 K 867.0 K 0.2% Big River Steel LLC 6.625% 31/01/2029 853.5 K 847.0 K 0.2% 