Principais ativos Valor de mercado Quantidade de ações Participação, %
B&G Foods Inc 8% 15/09/2028 929.72 K 951.00 K 0.0547%
JANE STREET GRP/JSG FIN 4.5% 15/11/2029 929.48 K 958.00 K 0.0546%
Six Flags Entertainment Corp 5.25% 15/07/2029 927.97 K 969.00 K 0.0546%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.375% 15/02/2029 925.57 K 905.00 K 0.0544%
Emera Inc 7.625% 15/12/2054 925.50 K 894.00 K 0.0544%
Wyndham Hotels & Resorts Inc 5.625% 01/03/2033 924.57 K 950.00 K 0.0544%
Prestige Consumer Healthcare Inc 3.75% 01/04/2031 922.38 K 1.01 M 0.0542%
JW Aluminum Continuous Cast Co 10.25% 01/04/2030 920.99 K 886.00 K 0.0541%
Champion Iron Canada Inc 7.875% 15/07/2032 919.45 K 897.00 K 0.0541%
CITGO Petroleum Corp 8.375% 15/01/2029 919.38 K 895.00 K 0.0540%
CLEVELAND-CLIFFS INC 6.75% 15/04/2030 917.35 K 912.00 K 0.0539%
REALOGY GROUP/CO-ISSUER 5.25% 15/04/2030 916.47 K 956.00 K 0.0539%
Wrangler Holdco Corp 6.625% 01/04/2032 916.37 K 915.00 K 0.0539%
Genesis Energy LP 8.25% 15/01/2029 915.77 K 888.00 K 0.0538%
ENCOMPASS HEALTH CORP 4.75% 01/02/2030 915.38 K 936.00 K 0.0538%
Celanese US Holdings LLC 6.5% 15/04/2030 913.09 K 902.00 K 0.0537%
Northern Oil & Gas Inc 7.875% 15/10/2033 910.65 K 910.00 K 0.0535%
GAP INC/THE 3.625% 01/10/2029 910.64 K 968.00 K 0.0535%
JONES DESLAURIERS INSURA 8.5% 15/03/2030 909.56 K 881.00 K 0.0535%
ELANCO ANIMAL HEALTH INC 6.4% 28/08/2028 907.79 K 890.00 K 0.0534%
