Principais ativos Market Value Shares Weight %
Garda World Security Corporation 8.375% 15/11/2032 58.4 K 57.0 K 0.1% Tronox Incorporated 4.625% 15/03/2029 58.1 K 75.0 K 0.1% Clarivate Science Holdings Corp. 3.875% 01/07/2028 58.0 K 62.0 K 0.1% Millicom International Cellular SA 4.5% 27/04/2031 57.9 K 62.0 K 0.1% MEDICAL PROPERTIES TRUST INC 4.625% 01/08/2029 57.1 K 66.0 K 0.1% SM Energy Co. 7% 01/08/2032 57.1 K 56.0 K 0.1% Navient Corporation 5.5% 15/03/2029 57.0 K 61.0 K 0.1% LifePoint Health, Inc 10% 01/06/2032 56.4 K 54.0 K 0.1% Nova Securitisation S.a r.l. 5.75% 03/02/2031 56.4 K 57.0 K 0.1% GEO Group Inc 8.625% 15/04/2029 56.3 K 54.0 K 0.1% Sunoco LP 5.875% 15/03/2034 56.3 K 56.0 K 0.1% Synchrony Financial 7.25% 02/02/2033 55.9 K 53.0 K 0.1% CT Trust 5.125% 03/02/2032 55.9 K 58.0 K 0.1% Ithaca Energy (North Sea) plc 8.125% 15/10/2029 55.8 K 53.0 K 0.1% HOWDEN UK REFINANCE PLC 7.25% 15/02/2031 55.8 K 55.0 K 0.1% Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc 5% 01/06/2029 55.7 K 57.0 K 0.1% Adient Global Holdings Ltd 7.5% 15/02/2033 55.7 K 53.0 K 0.1% The Chemours Company LLC 5.75% 15/11/2028 55.4 K 55.0 K 0.1% Bath & Body Works Inc 6.625% 01/10/2030 55.4 K 54.0 K 0.1% Talos Prodtn Inc 9% 01/02/2029 55.2 K 53.0 K 0.1% 