Principais ativos Valor de mercado Quantidade de ações Participação, %
Gray Media, Inc. 9.625% 15/07/2032 166.69 K 165.00 K 0.603%
Albertsons Cos., Inc. 5.625% 31/03/2032 163.62 K 172.00 K 0.592%
CoreWeave, Inc. 9.625% 15/07/2032 161.35 K 180.00 K 0.583%
Opal Bidco SAS 6.5% 31/03/2032 161.07 K 160.00 K 0.582%
Crescent Energy Finance LLC 7.625% 01/04/2032 159.73 K 158.00 K 0.578%
Howden UK Refinance plc 8.125% 15/02/2032 158.07 K 170.00 K 0.572%
Olympus Water US Holding Corp. 6.75% 01/08/2032 155.79 K 160.00 K 0.563%
Goodyear Tire & Rubber Co. (The) 8.875% 15/07/2032 154.83 K 151.00 K 0.560%
Celanese US Holdings LLC 7.379% 15/07/2032 150.61 K 144.00 K 0.545%
Yum! Brands, Inc. 4.625% 31/01/2032 150.20 K 158.00 K 0.543%
DaVita, Inc. 6.875% 01/09/2032 147.92 K 144.00 K 0.535%
Amentum Holdings, Inc. 7.25% 01/08/2032 147.91 K 144.00 K 0.535%
Global Medical Response, Inc. 7.375% 01/10/2032 147.13 K 144.00 K 0.532%
Osaic Holdings, Inc. 6.75% 01/08/2032 146.45 K 146.00 K 0.530%
RHP Hotel Properties LP 6.5% 01/04/2032 146.42 K 144.00 K 0.529%
Garda World Security Corp. 8.375% 15/11/2032 146.27 K 144.00 K 0.529%
Six Flags Entertainment Corp. 8.625% 15/01/2032 145.64 K 144.00 K 0.527%
Alpha Generation LLC 6.75% 15/10/2032 145.26 K 144.00 K 0.525%
Post Holdings, Inc. 6.25% 15/02/2032 144.82 K 144.00 K 0.524%
Performance Food Group, Inc. 6.125% 15/09/2032 144.54 K 144.00 K 0.523%
