Principais ativos Valor de mercado Quantidade de ações Participação, %
CHARLES RIVER LABORATORIES INTERNATIONAL INC 4.25% 01/05/2028 63.34 K 64.00 K 0.1004%
ALLY FINANCIAL INC 6.7% 14/02/2033 63.14 K 62.00 K 0.1001%
WILLIAMS SCOTSMAN INC 6.625% 15/06/2029 63.14 K 62.00 K 0.1001%
FLUOR CORP 4.25% 15/09/2028 63.02 K 64.00 K 0.0999%
PATRICK INDUSTRIES INC 6.375% 01/11/2032 62.95 K 63.00 K 0.0998%
ALUMINA PTY LTD 6.375% 15/09/2032 62.90 K 62.00 K 0.0997%
MURPHY OIL USA INC 5.875% 01/06/2034 62.53 K 63.00 K 0.0991%
TRIVIUM PACKAGING FINANCE BV 8.25% 15/07/2030 62.51 K 59.00 K 0.0991%
SENSATA TECHNOLOGIES BV 5.875% 01/09/2030 62.44 K 62.00 K 0.0990%
SLM CORP (SALLIE MAE) 6.5% 31/01/2030 62.14 K 61.00 K 0.0985%
TELEFLEX INC 5.875% 15/01/2032 62.13 K 62.00 K 0.0985%
OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP 4.625% 15/03/2030 62.06 K 64.00 K 0.0984%
SINCLAIR TELEVISION GROUP INC 9.75% 15/02/2033 61.67 K 55.00 K 0.0978%
VALVOLINE INC 3.625% 15/06/2031 61.48 K 67.00 K 0.0975%
FIRSTCASH INC 4.625% 01/09/2028 60.95 K 62.00 K 0.0966%
TWILIO INC 3.625% 15/03/2029 60.74 K 63.00 K 0.0963%
CENTRAL GARDEN & PET COMPANY 4.125% 15/10/2030 60.72 K 64.00 K 0.0962%
ADVANCE AUTO PARTS INC 3.9% 15/04/2030 60.16 K 64.00 K 0.0954%
AMKOR TECHNOLOGY INC 5.875% 01/10/2033 60.02 K 61.00 K 0.0951%
LIFE TIME INC 6% 15/11/2031 59.60 K 59.00 K 0.0945%
