Principais ativos Valor de mercado Quantidade de ações Participação, %
INSIGHT ENTERPRISES INC 6.625% 15/05/2032 35.22 K 35.00 K 0.0220%
GROUP 1 AUTOMOTIVE INC 6.375% 15/01/2030 35.20 K 35.00 K 0.0220%
VIRTUSA CORP 7.125% 15/12/2028 35.16 K 43.00 K 0.0219%
RAVEN ACQUISITION HOLDINGS LLC 6.875% 15/11/2031 35.02 K 36.00 K 0.0218%
SENSATA TECHNOLOGIES BV 5.875% 01/09/2030 35.02 K 35.00 K 0.0218%
CMG MEDIA CORP 8.875% 18/06/2029 34.20 K 47.04 K 0.0213%
JELD-WEN INC 4.875% 15/12/2027 33.97 K 42.00 K 0.0212%
AVATION GROUP(S)PTE LTD 8.5% 15/05/2031 33.78 K 36.00 K 0.0211%
ALTA EQUIPMENT GROUP INC 9% 01/06/2029 33.51 K 35.00 K 0.0209%
CONSTELLIUM SE 3.75% 15/04/2029 33.43 K 35.00 K 0.0209%
SYNAPTICS INC 4% 15/06/2029 33.38 K 34.00 K 0.0208%
RFNA LP 7.875% 15/02/2030 32.98 K 33.00 K 0.0206%
CORNERSTONE BUILDING BRANDS INC 8.75% 01/08/2028 32.44 K 63.00 K 0.0202%
RACKSPACE FINANCE LLC 3.5% 15/05/2028 32.44 K 36.63 K 0.0202%
FULL HOUSE RESORTS INC 8.25% 15/02/2028 32.23 K 33.00 K 0.0201%
HUDBAY MINERALS INC 6.125% 01/04/2029 32.12 K 32.00 K 0.0200%
MAJORDRIVE HOLDINGS IV LLC 6.375% 01/06/2029 32.06 K 39.00 K 0.0200%
GRAFTECH FINANCE INC 4.625% 23/12/2029 31.97 K 53.00 K 0.0199%
AFFINITY INTERACTIVE CORP 6.875% 15/12/2027 31.97 K 66.00 K 0.0199%
VM CONSOLIDATED INC 5.5% 15/04/2029 31.79 K 34.00 K 0.0198%
