Principais ativos Market Value Shares Weight %
Standard Building Solutions, Inc. 6.25% 01/08/2033 486.75 K 486.00 K 0.280%
EG Global Finance plc 12% 30/11/2028 479.91 K 450.00 K 0.276%
UWM Holdings LLC 6.25% 15/03/2031 479.41 K 522.00 K 0.276%
Hilcorp Energy I LP 7.25% 15/02/2035 473.79 K 467.00 K 0.273%
Opal Bidco SAS 6.5% 31/03/2032 473.62 K 466.00 K 0.273%
Service Properties Trust 8.625% 15/11/2031 470.76 K 446.00 K 0.271%
CITGO Petroleum Corp. 8.375% 15/01/2029 463.38 K 450.00 K 0.267%
Crescent Energy Finance LLC 7.625% 01/04/2032 460.69 K 449.00 K 0.265%
Esab Corp. 5.625% 01/04/2031 458.17 K 456.00 K 0.264%
EquipmentShare.com, Inc. 9% 15/05/2028 457.58 K 441.00 K 0.264%
Aethon United BR LP 7.5% 01/10/2029 451.74 K 433.00 K 0.260%
Amentum Holdings, Inc. 7.25% 01/08/2032 448.24 K 433.00 K 0.258%
Alpha Generation LLC 6.75% 15/10/2032 444.98 K 435.00 K 0.256%
Darling Ingredients, Inc. 6% 15/06/2030 440.23 K 436.00 K 0.254%
KeHE Distributors LLC 9% 15/02/2029 437.61 K 419.00 K 0.252%
Performance Food Group, Inc. 6.125% 15/09/2032 436.80 K 432.00 K 0.252%
Madison IAQ LLC 5.875% 30/06/2029 432.95 K 433.00 K 0.249%
Stagwell Global LLC 5.625% 15/08/2029 430.11 K 442.00 K 0.248%
Freedom Mortgage Holdings LLC 9.25% 01/02/2029 429.15 K 412.00 K 0.247%
Sable International Finance Ltd. 7.125% 15/10/2032 422.63 K 427.00 K 0.244%
