Principais ativos Market Value Shares Weight %
Getty Images Inc. 10.5% 15/11/2030 38.98 K 44.00 K 0.10% SOTHEBY'S 7.375% 15/10/2027 38.79 K 39.00 K 0.10% Consolidated Energy Finance S.A. 5.625% 15/10/2028 38.70 K 46.00 K 0.10% Sonic Automotive, Inc. 4.875% 15/11/2031 38.67 K 40.00 K 0.10% StoneX Escrow Issuer LLC 6.875% 15/07/2032 38.42 K 37.00 K 0.10% Puma International Financing S.A. 7.75% 25/04/2029 38.42 K 37.00 K 0.10% AVIS BUDGET GROUP INC 8.375% 15/06/2032 38.38 K 39.00 K 0.10% MACY'S RETAIL HOLDINGS LLC 6.125% 15/03/2032 38.31 K 38.00 K 0.10% Diversified Healthcare Trust 4.75% 15/02/2028 38.16 K 39.00 K 0.10% GLOBAL AUTO HOLDINGS LTD 8.75% 15/01/2032 38.00 K 41.00 K 0.09% FERRELLGAS FINANCE CORP 9.25% 15/01/2031 37.38 K 36.00 K 0.09% Acadia Healthcare Company, Inc. 5% 15/04/2029 37.25 K 38.00 K 0.09% Olin Corporation 6.625% 01/04/2033 37.15 K 38.00 K 0.09% GREAT CANADIAN GAMING CORP 8.75% 15/11/2029 36.62 K 36.00 K 0.09% ASCENT RESOURCES UTICA HOLDINGS LLC 6.625% 15/07/2033 36.34 K 35.00 K 0.09% Methanex US Operations Inc. 6.25% 15/03/2032 36.25 K 35.00 K 0.09% Fiesta Purchaser Inc. 7.875% 01/03/2031 36.08 K 35.00 K 0.09% Hudson Pacific Properties LP 3.25% 15/01/2030 35.78 K 43.00 K 0.09% INEOS Finance PLC 7.5% 15/04/2029 35.75 K 40.00 K 0.09% OI European Group B.V. 4.75% 15/02/2030 35.67 K 37.00 K 0.09% 