Principais ativos Market Value Shares Weight %
Snap Inc 6.875% 01/03/2033 149.5 K 150.0 K 0.3% NESCO Holdings II Inc 5.5% 15/04/2029 149.3 K 150.0 K 0.3% Hilcorp Energy I LP / Hilcorp Finance Co 7.25% 15/02/2035 148.7 K 150.0 K 0.3% PennyMac Financial Services Inc 6.75% 15/02/2034 148.4 K 150.0 K 0.3% Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 15/05/2027 147.9 K 150.0 K 0.3% Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 15/06/2029 147.1 K 147.0 K 0.3% Sunoco LP / Sunoco Finance Corp 4.5% 30/04/2030 146.9 K 150.0 K 0.3% Harvest Midstream I LP 7.5% 01/09/2028 146.7 K 145.0 K 0.3% Cushman & Wakefield US Borrower LLC 6.75% 15/05/2028 145.5 K 145.0 K 0.2% OI European Group BV 4.75% 15/02/2030 144.6 K 150.0 K 0.2% Raven Acquisition Holdings LLC 6.875% 15/11/2031 144.5 K 150.0 K 0.2% 1011778 BC ULC / New Red Finance Inc 4% 15/10/2030 144.1 K 150.0 K 0.2% Lamb Weston Holdings Inc 4.375% 31/01/2032 143.7 K 150.0 K 0.2% RLJ Lodging Trust LP 4% 15/09/2029 143.6 K 150.0 K 0.2% Builders FirstSource Inc 4.25% 01/02/2032 143.2 K 150.0 K 0.2% Buckeye Partners LP 5.850000000000001% 15/11/2043 141.9 K 150.0 K 0.2% Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 15/05/2027 141.5 K 141.0 K 0.2% goeasy Ltd 7.625% 01/07/2029 140.7 K 150.0 K 0.2% MPT Operating Partnership LP / MPT Finance Corp 5% 15/10/2027 140.2 K 143.0 K 0.2% EchoStar Corp 10.75% 30/11/2029 136.6 K 125.0 K 0.2% 