Principais ativos Market Value Shares Weight %
Sonic Automotive, Inc. 4.625% 15/11/2029 773.8 K 788.0 K 0.2% Genesis Energy LP 8.25% 15/01/2029 771.2 K 740.0 K 0.2% PHH Escrow Issuer LLC 9.875% 01/11/2029 770.0 K 753.0 K 0.2% Starwood Property Trust, Inc. 7.25% 01/04/2029 768.2 K 728.0 K 0.2% Buckeye Partners LP 6.875% 01/07/2029 767.8 K 738.0 K 0.2% Travel + Leisure Co. 4.5% 01/12/2029 767.7 K 788.0 K 0.2% Planet Financial Group LLC 10.5% 15/12/2029 766.0 K 738.0 K 0.2% Hess Midstream Operations LP 6.5% 01/06/2029 763.9 K 738.0 K 0.2% Axalta Coating Systems LLC 3.375% 15/02/2029 757.5 K 787.0 K 0.2% CVR Energy, Inc. 8.5% 15/01/2029 757.4 K 727.0 K 0.2% Sensata Technologies BV 4% 15/04/2029 752.7 K 769.0 K 0.2% Hunt Cos., Inc. 5.25% 15/04/2029 752.4 K 770.0 K 0.2% NCL Corp. Ltd. 7.75% 15/02/2029 742.6 K 695.0 K 0.2% Howard Hughes Corp. (The) 4.125% 01/02/2029 739.4 K 764.0 K 0.2% Trident Energy Finance plc 12.5% 30/11/2029 738.7 K 710.0 K 0.2% Brightstar Lottery plc 5.25% 15/01/2029 733.2 K 734.0 K 0.2% Terex Corp. 5% 15/05/2029 732.5 K 735.0 K 0.2% iHeartCommunications, Inc. 9.125% 01/05/2029 731.5 K 774.0 K 0.2% Hilcorp Energy I LP 5.75% 01/02/2029 724.0 K 724.0 K 0.2% Allwyn Entertainment Financing UK plc 7.875% 30/04/2029 723.2 K 695.0 K 0.2% 