Principais ativos Valor de mercado Quantidade de ações Participação, %
ONEMAIN FINANCE CORP 7.125% 15/11/2031 25.35 K 25.00 K 0.0688%
QUIKRETE HOLDINGS INC 6.75% 01/03/2033 25.34 K 25.00 K 0.0688%
GULFPORT ENERGY OP CORP 6.75% 01/09/2029 25.34 K 25.00 K 0.0688%
CPS Auto Trust 7.95% 15/03/2033 24.73 K 24.00 K 0.0671%
MT SINAI HOSPITAL 3.981% 01/07/2048 23.68 K 32.00 K 0.0643%
ORACLE CORP 5.35% 04/05/2033 21.63 K 23.00 K 0.0587%
HUT 8 DC LLC 6.192% 15/11/2042 21.40 K 22.00 K 0.0581%
BEIGNET INVESTOR LLC 6.581% 30/05/2049 21.35 K 22.00 K 0.0579%
ALPHABET INC 4.8% 15/02/2036 21.12 K 22.00 K 0.0573%
AES CORP/THE 6.95% 15/07/2055 20.64 K 21.00 K 0.0560%
XPLR INFRAST OPERATING 7.25% 15/01/2029 20.64 K 20.00 K 0.0560%
CRESCENT ENERGY FINANCE 7.625% 01/04/2032 20.23 K 20.00 K 0.0549%
IRON MOUNTAIN INC 6.25% 15/01/2033 20.09 K 20.00 K 0.0545%
HESS MIDSTREAM OPERATION 5.5% 15/10/2030 20.00 K 20.00 K 0.0543%
AMERICAN HOMES 4 RENT 5.25% 15/03/2035 19.56 K 20.00 K 0.0531%
SPACE EXPLORATION TECH 5.35% 15/07/2031 19.47 K 20.00 K 0.0529%
HOST HOTELS & RESORTS LP 3.5% 15/09/2030 18.76 K 20.00 K 0.0509%
EXELON CORP 4.05% 15/04/2030 18.40 K 19.00 K 0.0499%
HARVEST MIDSTREAM I LP 6.75% 15/05/2034 18.08 K 18.00 K 0.0491%
EVERGY INC 2.9% 15/09/2029 16.96 K 18.00 K 0.0460%
