Principais ativos Valor de mercado Quantidade de ações Participação, %
CRC INSURANCE GROUP LLC 7.125% 01/06/2031 29.96 K 30.00 K 0.0813%
STARWOOD PROPERTY TRUST 6.125% 01/06/2031 29.94 K 30.00 K 0.0813%
NRG ENERGY INC 6.25% 01/11/2034 29.94 K 30.00 K 0.0813%
DTE ENERGY CO 6.2% 01/07/2058 29.90 K 30.00 K 0.0811%
GGAM FINANCE LTD 5.875% 15/03/2030 29.89 K 30.00 K 0.0811%
CCO HLDGS LLC/CAP CORP 6.375% 01/09/2029 29.83 K 30.00 K 0.0810%
BUILDERS FIRSTSOURCE INC 6.75% 15/05/2035 29.74 K 30.00 K 0.0807%
VIKING CRUISES LTD 5.875% 15/10/2033 29.72 K 30.00 K 0.0807%
MOLINA HEALTHCARE INC 6.25% 15/01/2033 29.69 K 30.00 K 0.0806%
FTAI AVIATION INVESTORS 5.875% 15/04/2033 29.63 K 30.00 K 0.0804%
FIRSTCASH INC 6.125% 01/05/2034 29.59 K 30.00 K 0.0803%
POST HOLDINGS INC 6.375% 01/03/2033 29.57 K 30.00 K 0.0802%
GEN DIGITAL INC 6.25% 01/04/2033 29.55 K 30.00 K 0.0802%
BURFORD CAPITAL GLBL FIN 7.5% 15/07/2033 29.54 K 35.00 K 0.0802%
HAWAIIAN ELEC CO 6% 01/10/2033 29.45 K 30.00 K 0.0799%
AMKOR TECHNOLOGY INC 5.875% 01/10/2033 29.22 K 30.00 K 0.0793%
SIMMONS FOOD INC/SIMMONS 4.625% 01/03/2029 29.02 K 30.00 K 0.0788%
OUTFRONT MEDIA CAP LLC/C 4.625% 15/03/2030 29.00 K 30.00 K 0.0787%
VIDEOTRON LTD 3.625% 15/06/2029 28.87 K 30.00 K 0.0784%
LITHIA MOTORS INC 3.875% 01/06/2029 28.82 K 30.00 K 0.0782%
