Principais ativos Market Value Shares Weight %
Commercial Metals Company 5.75% 15/11/2033 3.45 M 3.38 M 0.09% Service Properties Trust 8.625% 15/11/2031 3.45 M 3.28 M 0.09% Alpha Generation LLC 6.75% 15/10/2032 3.44 M 3.31 M 0.09% ADT Security Corp. 4.125% 01/08/2029 3.44 M 3.52 M 0.09% Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% 15/02/2029 3.42 M 3.51 M 0.09% Advance Auto Parts Inc. 7% 01/08/2030 3.42 M 3.33 M 0.09% Global Medical Response Incorporated 7.375% 01/10/2032 3.42 M 3.26 M 0.09% Osaic Holdings Inc. 6.75% 01/08/2032 3.42 M 3.38 M 0.09% USA COMPRESSION PARTNERS LP 7.125% 15/03/2029 3.41 M 3.30 M 0.09% Madison IAQ LLC 5.875% 30/06/2029 3.40 M 3.41 M 0.09% STANDARD INDUSTRIES LTD 4.75% 15/01/2028 3.39 M 3.40 M 0.09% Qnity Electronics Inc. 5.75% 15/08/2032 3.38 M 3.30 M 0.09% Axon Enterprise Inc 6.125% 15/03/2030 3.38 M 3.27 M 0.09% FMG Resources (August 2006) Pty Ltd. 4.375% 01/04/2031 3.37 M 3.47 M 0.09% United Airlines Holdings Inc 5.375% 01/03/2031 3.37 M 3.30 M 0.09% Sunoco LP 6.25% 01/07/2033 3.35 M 3.25 M 0.09% CACI International Inc. 6.375% 15/06/2033 3.35 M 3.25 M 0.09% Bausch Health Companies Inc. 4.875% 01/06/2028 3.34 M 3.59 M 0.09% SIX FLAGS ENTERTAINMENT CORP 8.625% 15/01/2032 3.33 M 3.29 M 0.09% OneMain Financial Corporation 6.75% 15/09/2033 3.33 M 3.35 M 0.09% 