Principais ativos Market Value Shares Weight %
Noble Finance II LLC 8% 15/04/2030 35.35 K 34.00 K 0.00262%
Pioneer Opco LLC 7% 15/05/2033 34.73 K 34.00 K 0.00257%
TransDigm, Inc. 6.625% 01/03/2032 32.91 K 32.00 K 0.00244%
Structured Asset Investment Loan Trust 4.0509612% 25/09/2034 32.71 K 37.50 K 0.00242%
Snap, Inc. 6.875% 01/03/2033 31.72 K 32.00 K 0.00235%
Acadia Healthcare Co., Inc. 5.5% 01/07/2028 29.86 K 30.00 K 0.00221%
Installed Building Products, Inc. 5.625% 01/02/2034 29.45 K 30.00 K 0.00218%
Starwood Mortgage Residential Trust 2.2749984% 25/02/2050 28.20 K 29.24 K 0.00209%
United States of America 3.625% 15/05/2053 27.73 K 35.00 K 0.00205%
Advanced Drainage Systems, Inc. 5.375% 01/03/2034 27.28 K 28.00 K 0.00202%
Hess Midstream Operations LP 5.875% 01/03/2028 27.27 K 27.00 K 0.00202%
Lithia Motors, Inc. 5.5% 01/10/2030 25.78 K 26.00 K 0.00191%
Ascent Resources Utica Holdings LLC 6.625% 15/10/2032 25.66 K 25.00 K 0.00190%
Accendra Health, Inc. 6.625% 01/04/2030 25.34 K 42.00 K 0.00188%
Kinetik Holdings LP 5.875% 15/06/2030 25.13 K 25.00 K 0.00186%
Cinemark USA, Inc. 5.25% 15/07/2028 24.87 K 25.00 K 0.00184%
Multi-Color Corp. 0% 31/12/2026 24.06 K 24.20 K 0.00178%
Archrock Services LP 6% 01/02/2034 24.01 K 24.00 K 0.00178%
Novelis Corp. 6.875% 30/01/2030 23.63 K 23.00 K 0.00175%
Enpro, Inc. 6.125% 01/06/2033 23.42 K 23.00 K 0.00173%
