Principais ativos Valor de mercado Quantidade de ações Participação, %
HUB International Ltd 7.375% 31/01/2032 112.47 K 110.00 K 0.0367%
Vail Resorts Inc 6.5% 15/05/2032 101.23 K 100.00 K 0.0330%
Genesee & Wyoming Inc 6.25% 15/04/2032 100.64 K 100.00 K 0.0328%
Lithia Motors Inc 4.625% 15/12/2027 99.53 K 100.00 K 0.0325%
Roller Bearing Co of America Inc 4.375% 15/10/2029 97.15 K 100.00 K 0.0317%
SIX FLAGS/CANADA WON 5.25% 15/07/2029 96.06 K 100.00 K 0.0313%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 15/04/2031 84.45 K 85.00 K 0.0275%
WESCO Distribution Inc 5.25% 15/04/2031 83.63 K 85.00 K 0.0273%
Kennedy-Wilson Inc 7.25% 01/06/2033 80.99 K 80.00 K 0.0264%
Focus Financial Partners LLC 6.75% 15/09/2031 79.51 K 80.00 K 0.0259%
American Axle & Manufacturing Inc 6.375% 15/10/2032 74.61 K 75.00 K 0.0243%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 01/06/2028 74.01 K 75.00 K 0.0241%
Bond US Bidco 1 Inc 7.1931% 24/06/2033 70.28 K 70.00 K 0.0229%
United Wholesale Mortgage LLC 5.75% 15/06/2027 69.42 K 70.00 K 0.0226%
MGM Resorts International 4.75% 15/10/2028 67.34 K 68.00 K 0.0220%
Chobani LLC 5.9934% 28/10/2032 64.89 K 64.67 K 0.0212%
UWM Holdings LLC 6.625% 01/02/2030 60.31 K 65.00 K 0.0197%
Graham Packaging Co Inc 5.9744% 26/01/2033 54.85 K 54.86 K 0.0179%
ADI Global Distribution Funding LLC 6.4809% 01/07/2033 49.97 K 50.00 K 0.0163%
Transocean Aquila Ltd 8% 30/09/2028 47.11 K 46.15 K 0.0154%
