Principais ativos Market Value Shares Weight %
Chord Energy Corp. 6.75% 15/03/2033 1.17 M 1.13 M 0.1054%
Empire Communities Corp. 9.75% 01/05/2029 1.17 M 1.14 M 0.1050%
Shift4 Payments LLC 6.75% 15/08/2032 1.16 M 1.16 M 0.1042%
MPT Operating Partnership LP 4.625% 01/08/2029 1.15 M 1.40 M 0.1039%
Macy's Retail Holdings LLC 6.7% 15/07/2034 1.15 M 1.21 M 0.1036%
Consolidated Energy Finance SA 12% 15/02/2031 1.15 M 1.12 M 0.1034%
Global Partners LP 7.125% 01/07/2033 1.15 M 1.12 M 0.1033%
Bell Telephone Co. of Canada or Bell Canada 7% 15/09/2055 1.14 M 1.10 M 0.1028%
VZ Secured Financing BV 5% 15/01/2032 1.14 M 1.30 M 0.1026%
LBM Acquisition LLC 9.5% 15/06/2031 1.14 M 1.30 M 0.1024%
BWX Technologies, Inc. 4.125% 30/06/2028 1.14 M 1.16 M 0.1023%
EquipmentShare.com, Inc. 9% 15/05/2028 1.13 M 1.09 M 0.1017%
Nissan Motor Co. Ltd. 8.125% 17/07/2035 1.13 M 1.07 M 0.1016%
Newell Brands, Inc. 7.4999988% 01/04/2046 1.12 M 1.30 M 0.1010%
Venture Global LNG, Inc. 8.375% 01/06/2031 1.12 M 1.07 M 0.1009%
INEOS Quattro Finance 2 plc 9.625% 15/03/2029 1.12 M 1.15 M 0.1004%
Teleflex, Inc. 4.25% 01/06/2028 1.10 M 1.12 M 0.0994%
Crescent Energy Finance LLC 7.375% 15/01/2033 1.10 M 1.08 M 0.0992%
Arko Corp. 5.125% 15/11/2029 1.10 M 1.22 M 0.0990%
Dye & Durham Ltd. 8.625% 15/04/2029 1.10 M 1.26 M 0.0990%
