Principais ativos Market Value Shares Weight %
PRIME SECURITY SERVICES BORROWER LLC 3.375% 31/08/2027 3.01 M 3.05 M 0.08% US Foods Inc 4.75% 15/02/2029 3.00 M 3.01 M 0.08% Clearway Energy Operating LLC 4.75% 15/03/2028 2.99 M 3.00 M 0.08% Lamb Weston Holdings Inc 4.125% 31/01/2030 2.97 M 3.06 M 0.08% Hologic Inc 3.25% 15/02/2029 2.96 M 2.97 M 0.08% Allison Transmission Inc. 3.75% 30/01/2031 2.95 M 3.10 M 0.08% Coinbase Global Inc 3.375% 01/10/2028 2.95 M 3.09 M 0.08% WYNN LAS VEGAS LLC 5.25% 15/05/2027 2.95 M 2.94 M 0.08% Open Text Corp 3.875% 15/02/2028 2.95 M 3.09 M 0.08% Bombardier Inc. 8.75% 15/11/2030 2.93 M 2.73 M 0.08% Arches Buyer Inc 4.25% 01/06/2028 2.93 M 3.02 M 0.08% California Resources Corporation 8.25% 15/06/2029 2.89 M 2.75 M 0.08% MGM Resorts International 6.125% 15/09/2029 2.88 M 2.81 M 0.08% Archrock Services LP / Archrock Partners Finance Corp. 6% 01/02/2034 2.87 M 2.83 M 0.08% AMC Networks Inc 10.25% 15/01/2029 2.87 M 2.67 M 0.08% Clarivate Science Holdings Corp. 3.875% 01/07/2028 2.84 M 3.04 M 0.08% Pennymac Financial Services Inc 6.875% 15/05/2032 2.84 M 2.82 M 0.08% Biomarin Pharmaceutical Inc. 5.5% 15/02/2034 2.83 M 2.80 M 0.08% Goodyear Tire & Rubber Co. The 5% 15/07/2029 2.82 M 2.88 M 0.08% FERRELLGAS ESCROW LLC 5.875% 01/04/2029 2.81 M 2.91 M 0.08% 