Principais ativos Valor de mercado Quantidade de ações Participação, %
Kinetik Holdings LP 5.875% 15/06/2030 632.78 K 632.00 K 0.406%
PG&E Corp. 5.25% 01/07/2030 631.18 K 642.00 K 0.405%
Avianca Midco 2 plc 9.625% 14/02/2030 624.37 K 649.00 K 0.400%
SESI LLC 7.875% 30/09/2030 617.10 K 610.00 K 0.396%
Albertsons Cos., Inc. 4.875% 15/02/2030 614.54 K 644.00 K 0.394%
Comstock Resources, Inc. 5.875% 15/01/2030 597.19 K 634.00 K 0.383%
ROBLOX Corp. 3.875% 01/05/2030 589.62 K 631.00 K 0.378%
VistaJet Malta Finance plc 6.375% 01/02/2030 584.86 K 619.00 K 0.375%
Ziggo BV 4.875% 15/01/2030 580.72 K 644.00 K 0.372%
Univision Communications, Inc. 7.375% 30/06/2030 575.29 K 578.00 K 0.369%
Bath & Body Works, Inc. 6.625% 01/10/2030 571.12 K 562.00 K 0.366%
Lamb Weston Holdings, Inc. 4.125% 31/01/2030 570.69 K 599.00 K 0.366%
Entegris, Inc. 5.95% 15/06/2030 565.55 K 565.00 K 0.363%
Paramount Global 7.875% 30/07/2030 563.74 K 542.00 K 0.361%
Rand Parent LLC 8.5% 15/02/2030 560.34 K 544.00 K 0.359%
Clear Channel Outdoor Holdings, Inc. 7.875% 01/04/2030 556.65 K 536.00 K 0.357%
Toucan FinCo. Ltd. 9.5% 15/05/2030 551.12 K 610.00 K 0.353%
LifePoint Health, Inc. 9.875% 15/08/2030 550.55 K 524.00 K 0.353%
PBF Holding Co. LLC 9.875% 15/03/2030 550.46 K 514.00 K 0.353%
CrossCountry Intermediate HoldCo LLC 6.5% 01/10/2030 548.42 K 567.00 K 0.352%
