Principais ativos Market Value Shares Weight %
Teine Energy Ltd 6.875% 15/04/2029 708.30 K 707.00 K 0.03% RESORTS WORLD LAS VEGAS LLC 8.45% 27/07/2030 703.25 K 690.00 K 0.03% BWX Technologies Inc. 4.125% 30/06/2028 700.22 K 707.00 K 0.03% Transocean Titan Financing Ltd. 8.375% 01/02/2028 699.59 K 684.36 K 0.03% Sealed Air Corp. / Sealed Air Corp. US 6.5% 15/07/2032 697.26 K 677.00 K 0.03% Perenti Finance Pty Ltd. 7.5% 26/04/2029 695.85 K 670.00 K 0.03% Shea Homes Limited Partnership 4.75% 15/02/2028 689.43 K 693.00 K 0.03% Axar Cemetery Parent Corp 8.5% 15/05/2029 686.78 K 708.00 K 0.03% DPL Inc. 4.35% 15/04/2029 686.50 K 697.00 K 0.03% RXO Inc. 6.375% 15/05/2031 681.41 K 700.00 K 0.03% Papa John's International Inc. 3.875% 15/09/2029 676.50 K 715.00 K 0.03% Cogent Communications Group LLC 7% 15/06/2027 671.44 K 684.00 K 0.03% Vermilion Energy Inc. 7.25% 15/02/2033 669.02 K 684.00 K 0.03% Leeward Renewable Energy Operations LLC 4.25% 01/07/2029 663.69 K 704.00 K 0.03% Viridien SA 10% 15/10/2030 662.69 K 618.00 K 0.03% OI European Group B.V. 4.75% 15/02/2030 661.82 K 687.00 K 0.03% Atkore Inc 4.25% 01/06/2031 658.92 K 687.00 K 0.03% VM Consolidated Inc. 5.5% 15/04/2029 657.65 K 670.00 K 0.03% Dotdash Meredith Inc 7.625% 15/06/2032 654.96 K 708.00 K 0.03% CASCADES INC 6.75% 15/07/2030 652.93 K 637.00 K 0.03% 