Principais ativos Valor de mercado Quantidade de ações Participação, %
GAP INC (THE) 3.875% 01/10/2031 56.01 K 61.00 K 0.1177%
UNITED WHOLESALE MORTGAGE LLC 5.5% 15/04/2029 55.67 K 59.00 K 0.1170%
STONEBRIAR ABF ISSUER LLC 8.125% 15/12/2030 55.58 K 55.00 K 0.1168%
SIX FLAGS ENTERTAINMENT CORP 7.25% 15/05/2031 55.37 K 56.00 K 0.1163%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 5.75% 15/03/2034 55.22 K 56.00 K 0.1160%
ITHACA ENERGY (NORTH SEA) PLC 8.125% 15/10/2029 55.09 K 53.00 K 0.1157%
CALIFORNIA RESOURCES CORP 7% 15/01/2034 55.02 K 55.00 K 0.1156%
TEREX CORP 6.25% 15/10/2032 53.52 K 53.00 K 0.1124%
TALLGRASS ENERGY PARTNERS LP 6.75% 15/03/2034 53.44 K 53.00 K 0.1123%
PHH ESCROW ISSUER LLC 9.875% 01/11/2029 53.37 K 54.00 K 0.1121%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 15/10/2033 53.34 K 54.00 K 0.1121%
HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 15/01/2035 53.29 K 53.00 K 0.1120%
E.W. SCRIPPS COMPANY (THE) 9.875% 15/08/2030 53.26 K 59.00 K 0.1119%
FXI HOLDINGS INC 11% 15/11/2030 53.23 K 63.00 K 0.1118%
IHS HOLDING LTD (NEW) 8.25% 29/11/2031 53.12 K 51.00 K 0.1116%
MGM RESORTS INTERNATIONAL 6.5% 15/04/2032 52.95 K 53.00 K 0.1112%
MINERAL RESOURCES LTD 6.25% 01/05/2034 52.91 K 54.00 K 0.1112%
NEWELL BRANDS INC 6.375% 15/05/2030 52.82 K 52.00 K 0.1110%
NABORS INDUSTRIES INC 7.625% 15/11/2032 52.62 K 51.00 K 0.1106%
MPH ACQUISITION HOLDINGS LLC 5.75% 31/12/2030 52.36 K 61.00 K 0.1100%
