Principais ativos Market Value Shares Weight %
Service Corp. International 4% 15/05/2031 244.44 K 260.00 K 0.0166%
FirstEnergy Pennsylvania Electric Co. 5.2% 01/04/2028 242.73 K 240.00 K 0.0165%
WULF Compute LLC 7.75% 15/10/2030 241.67 K 230.00 K 0.0164%
Rocket Mortgage LLC 3.625% 01/03/2029 239.43 K 249.00 K 0.0163%
VistaJet Malta Finance plc 9.5% 01/06/2028 238.93 K 240.00 K 0.0162%
Buckeye Partners LP 4.125% 01/12/2027 236.58 K 240.00 K 0.0161%
CSC Holdings LLC 6.5% 01/02/2029 235.05 K 400.00 K 0.0160%
Clear Channel Outdoor Holdings, Inc. 7.125% 15/02/2031 232.58 K 225.00 K 0.0158%
Aramark Services, Inc. 5% 01/02/2028 228.64 K 229.00 K 0.0155%
PR RNO Property Owner 1 LLC 6.5% 01/05/2031 225.31 K 225.00 K 0.0153%
WR Grace Holdings LLC 5.625% 15/08/2029 225.06 K 235.00 K 0.0153%
Commonwealth of the Bahamas 8.25% 24/06/2036 223.55 K 200.00 K 0.0152%
Rocket Cos., Inc. 6.125% 01/08/2030 223.37 K 220.00 K 0.0152%
Icahn Enterprises LP 5.25% 15/05/2027 222.56 K 225.00 K 0.0151%
Wayfair LLC 7.25% 31/10/2029 221.21 K 215.00 K 0.0150%
Chemours Co. (The) 5.75% 15/11/2028 219.61 K 220.00 K 0.0149%
NCR Voyix Corp. 5% 01/10/2028 218.20 K 222.00 K 0.0148%
Central Garden & Pet Co. 4.125% 30/04/2031 216.71 K 231.00 K 0.0147%
Saavi Energia Sarl 8.875% 10/02/2035 216.68 K 200.00 K 0.0147%
Sonangol Finance Ltd. 10% 29/01/2031 216.34 K 210.00 K 0.0147%
