Principais ativos Valor de mercado Quantidade de ações Participação, %
Insight Enterprises, Inc. 6.625% 15/05/2032 72.45 K 72.00 K 0.262%
Graphic Packaging International LLC 6.375% 15/07/2032 71.91 K 72.00 K 0.260%
Sensata Technologies, Inc. 6.625% 15/07/2032 71.66 K 70.00 K 0.259%
Danaos Corp. 6.875% 15/10/2032 71.60 K 70.00 K 0.259%
Teleflex, Inc. 5.875% 15/01/2032 71.53 K 72.00 K 0.259%
Patrick Industries, Inc. 6.375% 01/11/2032 71.04 K 72.00 K 0.257%
Alumina Pty. Ltd. 6.375% 15/09/2032 70.53 K 70.00 K 0.255%
Howard Hughes Corp. (The) 5.875% 01/03/2032 70.31 K 72.00 K 0.254%
BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. 9.5% 01/07/2032 69.96 K 72.00 K 0.253%
Newell Brands, Inc. 6.625% 15/05/2032 69.75 K 69.00 K 0.252%
Navient Corp. 7.875% 15/06/2032 68.47 K 73.00 K 0.248%
Station Casinos LLC 6.625% 15/03/2032 67.69 K 67.00 K 0.245%
Wrangler Holdco Corp. 6.625% 01/04/2032 67.16 K 67.00 K 0.243%
Hilcorp Energy I LP 6.25% 15/04/2032 67.03 K 69.00 K 0.242%
Paradigm Parent LLC 8.75% 17/04/2032 66.09 K 72.00 K 0.239%
Phinia, Inc. 6.625% 15/10/2032 65.70 K 65.00 K 0.238%
Global Partners LP 8.25% 15/01/2032 64.63 K 62.00 K 0.234%
J&F LUXEMBOURG FINANCE SARL 8.5% 01/12/2032 64.60 K 65.00 K 0.234%
American Greetings Corp. 8.875% 15/01/2032 63.96 K 65.00 K 0.231%
NRG Energy, Inc. 3.875% 15/02/2032 63.09 K 69.00 K 0.228%
