Principais ativos Market Value Shares Weight %
CVR Energy Inc 8.5% 15/01/2029 208.4 K 200.0 K 0.2%
Unisys Corp 10.625% 15/01/2031 208.4 K 220.0 K 0.2%
RHP Hotel Properties LP / RHP Finance Corp 6.5% 01/04/2032 206.8 K 200.0 K 0.2%
Phinia Inc 6.75% 15/04/2029 206.7 K 200.0 K 0.2%
Global Atlantic Fin Co 7.95% 15/10/2054 206.7 K 200.0 K 0.2%
Stonex Escrow Issuer LLC 6.875% 15/07/2032 206.3 K 200.0 K 0.2%
ContourGlobal Power Holdings SA 6.75% 28/02/2030 206.3 K 200.0 K 0.2%
LAMB WESTON HLD 4.125% 31/01/2030 202.7 K 210.0 K 0.2%
DARLING INGREDIENTS INC 6% 15/06/2030 202.7 K 200.0 K 0.2%
Iron Mountain Inc 6.25% 15/01/2033 202.1 K 200.0 K 0.2%
Navient Corp 7.875% 15/06/2032 201.9 K 200.0 K 0.2%
LONG RIDGE ENERGY LLC 8.75% 15/02/2032 201.8 K 190.0 K 0.2%
GEN DIGITAL INC 6.75% 30/09/2027 201.7 K 200.0 K 0.2%
BROOKFIELD PPTY REIT INC 4.5% 01/04/2027 199.5 K 202.0 K 0.2%
HOWARD HUGHES CORP 4.375% 01/02/2031 198.9 K 210.0 K 0.2%
TWILIO INC 3.875% 15/03/2031 198.4 K 210.0 K 0.2%
BOMBARDIER INC 7.5% 01/02/2029 197.4 K 190.0 K 0.2%
Axon Enterprise Inc 6.25% 15/03/2033 196.9 K 190.0 K 0.2%
CLEARWAY ENERGY OP LLC 3.75% 15/02/2031 196.7 K 210.0 K 0.2%
AVIS BUDGET CAR/FINANCE 5.375% 01/03/2029 195.0 K 200.0 K 0.2%

Notícias