Principais ativos Market Value Shares Weight %
Apollo Commercial Real Estate Finance, Inc. 4.625% 15/06/2029 428.43 K 430.00 K 0.04% IAMGOLD Corp. 5.75% 15/10/2028 426.72 K 425.00 K 0.04% Buckeye Partners LP 6.875% 01/07/2029 426.25 K 410.00 K 0.04% Reworld Holding Corp. 4.875% 01/12/2029 425.95 K 440.00 K 0.04% New Gold, Inc. 6.875% 01/04/2032 424.97 K 400.00 K 0.04% Standard Industries, Inc. 4.375% 15/07/2030 424.47 K 440.00 K 0.04% TMS International Corp. 6.25% 15/04/2029 424.13 K 435.00 K 0.04% Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.625% 01/03/2029 424.01 K 439.00 K 0.04% NCL Corp. Ltd. 6.75% 01/02/2032 409.92 K 400.00 K 0.03% Virgin Media Secured Finance plc 4.5% 15/08/2030 406.48 K 440.00 K 0.03% Cobra AcquisitionCo LLC 6.375% 01/11/2029 406.29 K 465.00 K 0.03% Mercer International, Inc. 5.125% 01/02/2029 404.73 K 655.00 K 0.03% Sabre Financial Borrower LLC 11.125% 15/06/2029 404.54 K 400.00 K 0.03% EW Scripps Co. (The) 9.875% 15/08/2030 403.60 K 405.00 K 0.03% FXI Holdings, Inc. 14% 15/11/2029 400.17 K 702.00 K 0.03% Masterbrand, Inc. 7% 15/07/2032 395.11 K 381.00 K 0.03% Brookfield Property REIT, Inc. 4.5% 01/04/2027 394.95 K 400.00 K 0.03% Shea Homes LP 4.75% 01/04/2029 388.85 K 394.00 K 0.03% Caesars Entertainment, Inc. 7% 15/02/2030 387.23 K 375.00 K 0.03% Viavi Solutions, Inc. 3.75% 01/10/2029 380.19 K 400.00 K 0.03% 