Principais ativos Market Value Shares Weight %
PRA Group, Inc. 8.375% 01/02/2028 1.8 M 1.8 M 0.3% Titan International, Inc. 7% 30/04/2028 1.8 M 1.8 M 0.3% Burford Capital Global Finance LLC 6.25% 15/04/2028 1.8 M 1.8 M 0.3% Science Applications International Corp. 4.875% 01/04/2028 1.8 M 1.8 M 0.3% Minerals Technologies Inc. 5% 01/07/2028 1.8 M 1.8 M 0.3% Prestige Brands, Inc. 5.125% 15/01/2028 1.8 M 1.8 M 0.3% Ken Garff Automotive, LLC 4.875% 15/09/2028 1.8 M 1.8 M 0.3% Hologic, Inc. 4.625% 01/02/2028 1.8 M 1.8 M 0.3% Entegris, Inc. 4.375% 15/04/2028 1.8 M 1.8 M 0.3% M/I Homes, Inc. 4.95% 01/02/2028 1.8 M 1.8 M 0.3% Viasat, Inc. 6.5% 15/07/2028 1.8 M 1.8 M 0.3% BWX Technologies, Inc. 4.125% 30/06/2028 1.8 M 1.8 M 0.3% Cars.com Inc. 6.375% 01/11/2028 1.8 M 1.8 M 0.3% Arbor Realty SR, Inc. 8.5% 15/12/2028 1.8 M 1.8 M 0.3% Cablevision Lightpath, LLC 5.625% 15/09/2028 1.8 M 1.8 M 0.3% Emergent BioSolutions Inc. 3.875% 15/08/2028 1.8 M 2.0 M 0.3% Ahead DB Holdings, LLC 6.625% 01/05/2028 1.8 M 1.8 M 0.3% United Natural Foods, Inc. 6.75% 15/10/2028 1.7 M 1.7 M 0.3% C&S Group Enterprises LLC 5% 15/12/2028 1.7 M 1.8 M 0.3% Wabash National Corp. 4.5% 15/10/2028 1.7 M 1.8 M 0.3% 