Principais ativos Market Value Shares Weight %
Six Flags Entertainment Corp. 7.25% 15/05/2031 447.65 K 454.00 K 0.269%
Cyprium Corp. 6.375% 15/04/2034 445.43 K 446.00 K 0.268%
PennyMac Financial Services, Inc. 6.75% 15/02/2034 443.27 K 458.00 K 0.266%
CoreWeave, Inc. 9.75% 01/10/2031 442.55 K 440.00 K 0.266%
First Quantum Minerals Ltd. 7.25% 15/02/2034 441.06 K 429.00 K 0.265%
Windstream Services LLC 7.65217% 06/10/2032 437.90 K 437.90 K 0.263%
Compass Datacenters Issuer II LLC 5.756% 25/05/2050 436.83 K 443.00 K 0.263%
MKT Mortgage Trust 2.694% 12/02/2040 435.53 K 482.00 K 0.262%
Truist Bank Auto Credit-Linked Notes 6.807% 26/09/2033 421.82 K 422.82 K 0.254%
CMS Energy Corp. 6.5% 01/06/2055 421.10 K 411.00 K 0.253%
Level 3 Financing, Inc. 8.5% 15/01/2036 415.55 K 388.00 K 0.250%
Polus Eu CLO XXI DAC 0% 25/04/2039 413.93 K 350.00 K 0.249%
Azuria Water Solutions, Inc. 6.19111% 25/04/2033 413.77 K 414.81 K 0.249%
Wilsonart LLC 11% 15/08/2032 412.61 K 534.00 K 0.248%
SoftBank Group Corp. 6.875% 10/01/2031 411.54 K 425.00 K 0.247%
North Westerly V Leveraged Loan Strategies CLO DAC 0% 20/07/2039 410.57 K 350.00 K 0.247%
Proofpoint, Inc. 6.69961% 31/08/2028 408.34 K 421.15 K 0.245%
Galaxy Senior Participation Interest Trust 1 2.376% 31/07/2026 406.41 K 404.25 K 0.244%
CenterPoint Energy, Inc. 5.95% 01/04/2056 404.33 K 406.00 K 0.243%
EF Holdco 7.375% 30/09/2030 392.47 K 395.00 K 0.236%
