Principais ativos Valor de mercado Quantidade de ações Participação, %
Acrisure LLC 7.5% 06/11/2030 1.36 M 1.41 M 0.0802%
Crescent Energy Finance LLC 7.625% 01/04/2032 1.36 M 1.35 M 0.0801%
ITT HOLDINGS LLC 6.5% 01/08/2029 1.36 M 1.37 M 0.0799%
Icahn Enterprises LP 9.75% 15/01/2029 1.36 M 1.36 M 0.0798%
Belron UK Finance PLC 5.75% 15/10/2029 1.35 M 1.35 M 0.0796%
PacifiCorp 7.125% 15/08/2056 1.34 M 1.36 M 0.0788%
ADT SEC CORP 4.875% 15/07/2032 1.34 M 1.43 M 0.0786%
Hertz Corp/The 12.625% 15/07/2029 1.33 M 2.04 M 0.0784%
ARCHES BUYER INC 4.25% 01/06/2028 1.33 M 1.37 M 0.0782%
ION Platform Finance US Inc 7.875% 30/09/2032 1.33 M 1.68 M 0.0782%
RR Donnelley & Sons Co 9.5% 01/08/2029 1.33 M 1.28 M 0.0782%
Azorra Finance Ltd 6.25% 15/02/2034 1.32 M 1.35 M 0.0778%
American Axle & Manufacturing Inc 7.75% 15/10/2033 1.32 M 1.34 M 0.0778%
Nissan Motor Acceptance Co LLC 6.125% 30/09/2030 1.32 M 1.35 M 0.0778%
Stena International SA 7.25% 15/01/2031 1.32 M 1.30 M 0.0778%
Arsenal AIC Parent LLC 11.5% 01/10/2031 1.32 M 1.24 M 0.0777%
ROCKCLIFF ENERGY II LLC 5.5% 15/10/2029 1.32 M 1.35 M 0.0776%
CDI ESCROW ISSUER INC 5.75% 01/04/2030 1.32 M 1.32 M 0.0775%
BUILDERS FIRSTSOURCE INC 4.25% 01/02/2032 1.31 M 1.45 M 0.0773%
YUM! BRANDS INC 4.75% 15/01/2030 1.31 M 1.34 M 0.0771%
