Principais ativos Market Value Shares Weight %
Rogers Communications Inc 7.125% 15/04/2055 320.1 K 305.0 K 0.2% Acushnet Co 5.625% 01/12/2033 319.0 K 315.0 K 0.2% Chord Energy Corp 6% 01/10/2030 316.2 K 310.0 K 0.2% Teva Pharmaceutical Finance Netherlands IV BV 5.75% 01/12/2030 303.3 K 293.0 K 0.2% Allison Transmission Inc 3.75% 30/01/2031 301.6 K 320.0 K 0.2% Howard Midstream Energy Partners LLC 6.625% 15/01/2034 276.9 K 270.0 K 0.1% SBA Communications Corp 3.875% 15/02/2027 271.1 K 273.0 K 0.1% Ball Corp 5.5% 15/09/2033 269.5 K 265.0 K 0.1% Element Solutions Inc 3.875% 01/09/2028 263.3 K 270.0 K 0.1% EW Scripps Co/The 9.875% 15/08/2030 258.9 K 260.0 K 0.1% AAdvantage Loyalty IP Ltd 5.9386% 20/04/2028 248.9 K 249.4 K 0.1% Versant Media Group Inc 7.25% 30/01/2031 245.9 K 240.0 K 0.1% Men's Wearhouse LLC/The 9% 01/02/2031 244.4 K 235.0 K 0.1% Transocean Titan Financing Ltd 8.375% 01/02/2028 238.2 K 233.1 K 0.1% Herc Holdings Inc 5.75% 15/03/2031 236.6 K 235.0 K 0.1% Commercial Metals Co 5.75% 15/11/2033 233.8 K 230.0 K 0.1% Virgin Media O2 Vendor Financing Notes VI DAC 8.5% 15/03/2033 233.0 K 235.0 K 0.1% Block Inc 5.625% 15/08/2030 232.1 K 228.0 K 0.1% Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp 6.25% 15/10/2030 218.3 K 215.0 K 0.1% Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 15/01/2031 215.7 K 208.0 K 0.1% 