Principais ativos Valor de mercado Quantidade de ações Participação, %
GPS Hospitality Holding Co. LLC 7% 15/08/2028 516.00 K 1.29 M 0.0470%
Maxam Prill Sarl 7.75% 15/07/2030 513.13 K 500.00 K 0.0468%
Central Garden & Pet Co. 4.125% 30/04/2031 512.71 K 550.00 K 0.0467%
ROBLOX Corp. 3.875% 01/05/2030 512.16 K 550.00 K 0.0467%
Lamb Weston Holdings, Inc. 4.375% 31/01/2032 508.94 K 543.00 K 0.0464%
FTAI Aviation Investors LLC 5.5% 01/05/2028 508.31 K 510.00 K 0.0463%
Brandywine Operating Partnership LP 4.55% 01/10/2029 505.92 K 540.00 K 0.0461%
Coronado Finance Pty. Ltd. 9.25% 01/10/2029 504.27 K 600.00 K 0.0460%
P&L Development LLC 9% 15/05/2029 501.82 K 538.39 K 0.0457%
GGAM Finance Ltd. 8% 15/06/2028 501.68 K 485.00 K 0.0457%
Standard Building Solutions, Inc. 6.5% 15/08/2032 500.96 K 500.00 K 0.0457%
Carpenter Technology Corp. 5.625% 01/03/2034 492.94 K 500.00 K 0.0449%
Crane NXT Co. 4.2% 15/03/2048 486.95 K 790.00 K 0.0444%
CSC Holdings LLC 5.375% 01/02/2028 486.85 K 840.00 K 0.0444%
Crocs, Inc. 4.125% 15/08/2031 482.55 K 525.00 K 0.0440%
Trivium Packaging Finance BV 12.25% 15/01/2031 481.36 K 435.00 K 0.0439%
Gap, Inc. (The) 3.625% 01/10/2029 479.78 K 510.00 K 0.0437%
Perrigo Finance Unlimited Co. 6.125% 30/09/2032 475.04 K 500.00 K 0.0433%
Virgin Media Finance plc 5% 15/07/2030 473.80 K 770.00 K 0.0432%
TrueNoord Capital DAC 8.75% 01/03/2030 466.34 K 450.00 K 0.0425%
