Principais ativos Market Value Shares Weight %
Pennymac Financial Services Inc 6.875% 15/02/2033 519.0 K 518.0 K 0.2% Tegna Inc 4.625% 15/03/2028 517.7 K 519.0 K 0.2% Wolverine World Wide, Inc. 4% 15/08/2029 514.7 K 545.0 K 0.2% Owens Brockway Glass Container Inc. 7.25% 15/05/2031 513.8 K 508.0 K 0.2% Encore Capital Group Inc. 8.5% 15/05/2030 511.9 K 478.0 K 0.2% Somnigroup International Inc. 3.875% 15/10/2031 507.3 K 540.0 K 0.2% Sonic Automotive, Inc. 4.875% 15/11/2031 505.3 K 523.0 K 0.2% ACCO Brands Corporation 4.25% 15/03/2029 505.1 K 549.0 K 0.2% PHH Escrow Issuer LLC / PHH Corp 9.875% 01/11/2029 503.2 K 500.0 K 0.2% PacifiCorp. 7.375% 15/09/2055 502.1 K 495.0 K 0.2% GLP CAPITAL LP 4% 15/01/2031 499.3 K 518.0 K 0.2% Methanex US Operations Inc. 6.25% 15/03/2032 484.8 K 468.0 K 0.2% Clearway Energy Operating LLC 3.75% 15/02/2031 483.5 K 510.0 K 0.2% Kohl's Corp. 5.125% 01/05/2031 481.5 K 565.0 K 0.2% MidCap Financial Issuer Trust 6.5% 01/05/2028 481.4 K 484.0 K 0.2% MGM Resorts International 6.5% 15/04/2032 479.6 K 467.0 K 0.2% Ally Financial Inc. 6.7% 14/02/2033 477.6 K 458.0 K 0.2% Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% 15/02/2031 475.8 K 440.0 K 0.2% Murphy Oil Corporation 6% 01/10/2032 469.6 K 469.0 K 0.2% GEO Group Inc 8.625% 15/04/2029 469.6 K 450.0 K 0.2% 