Principais ativos Valor de mercado Quantidade de ações Participação, %
CMG Media Corp. 8.875% 18/06/2029 745.29 K 1.02 M 0.150%
Arko Corp. 5.125% 15/11/2029 744.26 K 796.00 K 0.150%
Perenti Finance Pty. Ltd. 7.5% 26/04/2029 743.36 K 725.00 K 0.150%
Prairie Acquiror LP 9% 01/08/2029 742.19 K 719.00 K 0.149%
GGAM Finance Ltd. 6.875% 15/04/2029 737.57 K 725.00 K 0.148%
Brink's Co. (The) 6.5% 15/06/2029 729.29 K 716.00 K 0.147%
Pebblebrook Hotel LP 6.375% 15/10/2029 728.19 K 721.00 K 0.147%
Alliance Resource Operating Partners LP 8.625% 15/06/2029 724.51 K 695.00 K 0.146%
Service Properties Trust 4.95% 01/10/2029 715.31 K 765.00 K 0.144%
Olympus Water US Holding Corp. 6.25% 01/10/2029 714.35 K 724.00 K 0.144%
CDKnet LLC 8% 15/06/2029 714.24 K 1.12 M 0.144%
Synaptics, Inc. 4% 15/06/2029 713.73 K 727.00 K 0.144%
Scotts Miracle-Gro Co. (The) 4.5% 15/10/2029 708.94 K 724.00 K 0.143%
Precision Drilling Corp. 6.875% 15/01/2029 706.21 K 703.00 K 0.142%
Aretec Group, Inc. 7.5% 01/04/2029 705.87 K 707.00 K 0.142%
Mativ Holdings, Inc. 8% 01/10/2029 703.88 K 711.00 K 0.142%
Global Partners LP 6.875% 15/01/2029 700.78 K 697.00 K 0.141%
Carriage Services, Inc. 4.25% 15/05/2029 697.57 K 736.00 K 0.140%
Kontoor Brands, Inc. 4.125% 15/11/2029 695.81 K 727.00 K 0.140%
Seagate Data Storage Technology Pte. Ltd. 4.091% 01/06/2029 687.98 K 709.00 K 0.139%
