Principais ativos Market Value Shares Weight %
Solstice Advanced Materials Inc. 5.625% 30/09/2033 126.4 K 125.0 K 0.2% GFL Environmental Holdings (US) Inc. 5.5% 01/02/2034 125.6 K 125.0 K 0.2% NRG Energy, Inc. 3.625% 15/02/2031 125.6 K 133.0 K 0.2% Fortress Transportation & Infrastructure Investors LLC 5.5% 01/05/2028 125.2 K 125.0 K 0.2% PERFORMANCE FOOD GROUP CO 4.25% 01/08/2029 124.7 K 127.0 K 0.2% STANDARD INDUSTRIES LTD 4.75% 15/01/2028 124.7 K 125.0 K 0.2% Matador Resources Company 6.5% 15/04/2032 124.7 K 122.0 K 0.2% Roblox Corporation 3.875% 01/05/2030 124.2 K 130.0 K 0.2% Pilgrims Pride Corporation 6.25% 01/07/2033 124.1 K 115.0 K 0.2% LCM Investments Holdings II LLC 4.875% 01/05/2029 123.5 K 125.0 K 0.2% Boyd Gaming Corporation 4.75% 01/12/2027 122.9 K 123.0 K 0.2% Hologic Inc 3.25% 15/02/2029 122.4 K 123.0 K 0.2% FMG Resources (August 2006) Pty Ltd. 4.375% 01/04/2031 121.3 K 125.0 K 0.2% Coinbase Global Inc 3.375% 01/10/2028 121.2 K 127.0 K 0.2% Clearway Energy Operating LLC 4.75% 15/03/2028 120.7 K 121.0 K 0.2% Lamb Weston Holdings Inc 4.125% 31/01/2030 120.3 K 124.0 K 0.2% PRIME SECURITY SERVICES BORROWER LLC 3.375% 31/08/2027 120.1 K 122.0 K 0.2% Allison Transmission Inc. 3.75% 30/01/2031 119.0 K 125.0 K 0.2% California Resources Corporation 8.25% 15/06/2029 117.6 K 112.0 K 0.2% Gen Digital Inc 6.25% 01/04/2033 117.5 K 118.0 K 0.2% 