Principais ativos Market Value Shares Weight %
Gen Digital Inc 7.125% 30/09/2030 101.6 K 100.0 K 0.2% Precision Drilling Corp 6.875% 15/01/2029 101.6 K 100.0 K 0.2% VistaJet Malta Finance PLC / Vista Management Holding Inc 7.875% 01/05/2027 101.3 K 101.0 K 0.2% Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.875% 01/02/2031 101.3 K 100.0 K 0.2% Avient Corp 6.25% 01/11/2031 101.3 K 98.0 K 0.2% Allison Transmission Inc 5.875% 01/06/2029 101.2 K 100.0 K 0.2% AMN Healthcare Inc 6.5% 15/01/2031 100.5 K 100.0 K 0.2% New Enterprise Stone & Lime Co Inc 5.25% 15/07/2028 100.4 K 100.0 K 0.2% Archrock Partners LP / Archrock Partners Finance Corp 6.25% 01/04/2028 100.1 K 100.0 K 0.2% HUB International Ltd 7.25% 15/06/2030 100.1 K 97.0 K 0.2% Genesee & Wyoming Inc 6.25% 15/04/2032 100.1 K 97.0 K 0.2% Calpine Corp 5.125% 15/03/2028 100.0 K 100.0 K 0.2% Covista Inc 5.5% 01/03/2028 100.0 K 100.0 K 0.2% Lamar Media Corp 4.875% 15/01/2029 100.0 K 100.0 K 0.2% Brightstar Lottery PLC 5.25% 15/01/2029 99.6 K 100.0 K 0.2% TGNR Intermediate Holdings LLC 5.5% 15/10/2029 99.0 K 100.0 K 0.2% LCM Investments Holdings II LLC 4.875% 01/05/2029 98.8 K 100.0 K 0.2% Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 31/08/2027 98.5 K 100.0 K 0.2% Molina Healthcare Inc 6.25% 15/01/2033 98.4 K 100.0 K 0.2% Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.875% 01/05/2029 98.3 K 100.0 K 0.2% 