Principais ativos Valor de mercado Quantidade de ações Participação, %
Papa John's International, Inc. 3.875% 15/09/2029 687.15 K 730.00 K 0.138%
Jaguar Land Rover Automotive plc 5.5% 15/07/2029 685.87 K 693.00 K 0.138%
TMS International Corp. 6.25% 15/04/2029 680.12 K 680.00 K 0.137%
Match Group Holdings II LLC 5.625% 15/02/2029 677.93 K 680.00 K 0.136%
NCR Voyix Corp. 5.125% 15/04/2029 677.04 K 697.00 K 0.136%
TriMas Corp. 4.125% 15/04/2029 676.61 K 707.00 K 0.136%
Arcosa, Inc. 4.375% 15/04/2029 675.01 K 690.00 K 0.136%
Risewell Homes, Inc. 9.25% 01/10/2029 672.69 K 663.00 K 0.135%
Penn Entertainment, Inc. 4.125% 01/07/2029 671.07 K 704.00 K 0.135%
American Builders & Contractors Supply Co., Inc. 3.875% 15/11/2029 665.13 K 701.00 K 0.134%
Entegris, Inc. 3.625% 01/05/2029 663.81 K 699.00 K 0.134%
StoneMor, Inc. 8.5% 15/05/2029 656.61 K 660.00 K 0.132%
Ascent Resources Utica Holdings LLC 5.875% 30/06/2029 654.78 K 657.00 K 0.132%
Armor Holdco, Inc. 8.5% 15/11/2029 649.66 K 649.00 K 0.131%
INEOS Quattro Finance 2 plc 9.625% 15/03/2029 648.01 K 730.00 K 0.130%
W&T Offshore, Inc. 10.75% 01/02/2029 647.75 K 626.00 K 0.130%
DPL LLC 4.35% 15/04/2029 646.33 K 663.00 K 0.130%
BWX Technologies, Inc. 4.125% 15/04/2029 646.17 K 673.00 K 0.130%
Leeward Renewable Energy Operations LLC 4.25% 01/07/2029 642.24 K 676.00 K 0.129%
ATI, Inc. 4.875% 01/10/2029 640.80 K 651.00 K 0.129%
