Principais ativos Valor de mercado Quantidade de ações Participação, %
PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 816.25 K 790.00 K 0.656%
ALLIANCE RES OP/FINANCE 8.625% 15/06/2029 814.24 K 780.00 K 0.655%
AMERITEX HOLDCO INTERMED 7.625% 15/08/2033 814.05 K 790.00 K 0.655%
COGENT COMMS GRP / FIN 6.5% 01/07/2032 784.32 K 880.00 K 0.631%
FIESTA PURCHASER INC 9.625% 15/09/2032 779.73 K 830.00 K 0.627%
USHY iShares Broad USD High Yield C 767.19 K 20.86 K 0.617% Rate Mortgage Trust 6.4068% 25/07/2054 700.60 K 929.00 K 0.563%
PENN ENTERTAINMENT INC 6.75% 01/04/2031 572.31 K 570.00 K 0.460%
NEWELL BRANDS INC 8.5% 01/06/2028 563.93 K 540.00 K 0.453%
STANDARD BUILDING SOLUTI 6.5% 15/08/2032 561.60 K 560.00 K 0.452%
GEN DIGITAL INC 6.25% 01/04/2033 561.52 K 570.00 K 0.451%
SALLY HOLDINGS/SALLY CAP 6.75% 01/04/2032 560.78 K 550.00 K 0.451%
STONEBRIAR ABF LLC 7% 15/08/2031 560.72 K 560.00 K 0.451%
OUTFRONT MEDIA CAP LLC/C 4.625% 15/03/2030 560.57 K 580.00 K 0.451%
JP Morgan Mortgage Trust 3.825657% 25/08/2050 560.46 K 634.73 K 0.451%
REWORLD HOLDING CORP 4.875% 01/12/2029 560.37 K 590.00 K 0.451%
HAWAIIAN ELEC CO 6% 01/10/2033 559.47 K 570.00 K 0.450%
MAGNERA CORP 4.75% 15/11/2029 559.45 K 600.00 K 0.450%
UNIVISION COMMUNICATIONS 4.5% 01/05/2029 559.16 K 590.00 K 0.450%
STARWOOD PROPERTY TRUST 6.125% 01/06/2031 558.97 K 560.00 K 0.449%
