Principais ativos Market Value Shares Weight %
Kinetik Holdings LP 5.875% 15/06/2030 535.75 K 534.00 K 0.402%
Hilton Domestic Operating Co., Inc. 4.875% 15/01/2030 532.78 K 537.00 K 0.399%
Diebold Nixdorf, Inc. 7.75% 31/03/2030 532.20 K 506.00 K 0.399%
PG&E Corp. 5.25% 01/07/2030 531.40 K 537.00 K 0.398%
Albertsons Cos., Inc. 4.875% 15/02/2030 522.69 K 534.00 K 0.392%
ROBLOX Corp. 3.875% 01/05/2030 518.51 K 547.00 K 0.389%
Lamb Weston Holdings, Inc. 4.125% 31/01/2030 506.86 K 529.00 K 0.380%
Avianca Midco 2 plc 9.625% 14/02/2030 504.45 K 535.00 K 0.378%
VistaJet Malta Finance plc 6.375% 01/02/2030 503.92 K 537.00 K 0.378%
Comstock Resources, Inc. 5.875% 15/01/2030 498.83 K 515.00 K 0.374%
Ziggo BV 4.875% 15/01/2030 497.96 K 530.00 K 0.373%
Entegris, Inc. 5.95% 15/06/2030 487.11 K 481.00 K 0.365%
Univision Communications, Inc. 7.375% 30/06/2030 482.61 K 483.00 K 0.362%
Paramount Global 7.875% 30/07/2030 475.95 K 447.00 K 0.357%
CrossCountry Intermediate HoldCo LLC 6.5% 01/10/2030 475.89 K 484.00 K 0.357%
Clear Channel Outdoor Holdings, Inc. 7.875% 01/04/2030 472.97 K 454.00 K 0.355%
Rand Parent LLC 8.5% 15/02/2030 471.66 K 454.00 K 0.354%
PBF Holding Co. LLC 9.875% 15/03/2030 470.49 K 438.00 K 0.353%
Bath & Body Works, Inc. 6.625% 01/10/2030 466.50 K 461.00 K 0.350%
BellRing Brands, Inc. 7% 15/03/2030 466.05 K 459.00 K 0.349%
