Principais ativos Valor de mercado Quantidade de ações Participação, %
TITAN INTERNATIONAL INC 7% 30/04/2028 874.96 K 877.00 K 0.0514%
California Resources Corp 7% 15/01/2034 874.63 K 893.00 K 0.0514%
Virgin Media Inc 4.5% 15/08/2030 873.64 K 1.06 M 0.0514%
Archrock Partners LP / Archrock Partners Finance Corp 6.625% 01/09/2032 873.33 K 861.00 K 0.0513%
Global Partners LP / GLP Finance Corp 8.25% 15/01/2032 872.55 K 837.00 K 0.0513%
Encore Capital Group Inc 6.625% 01/06/2032 870.19 K 869.00 K 0.0512%
Bath & Body Works Inc 6.875% 01/11/2035 869.57 K 860.00 K 0.0511%
TALLGRASS NRG PRTNR/FIN 6% 31/12/2030 865.77 K 872.00 K 0.0509%
Travel + Leisure Co 6.125% 01/09/2033 865.12 K 881.00 K 0.0509%
TELEFLEX INC 4.25% 01/06/2028 864.91 K 883.00 K 0.0508%
WestJet An Alberta Partnership 8% 14/02/2031 859.91 K 873.00 K 0.0506%
FMG RESOURCES AUG 2006 6.125% 15/04/2032 858.96 K 850.00 K 0.0505%
Stonex Escrow Issuer LLC 6.875% 15/07/2032 858.74 K 846.00 K 0.0505%
Star Leasing Co LLC 7.625% 15/02/2030 858.58 K 882.00 K 0.0505%
FAIR ISAAC CORP 4% 15/06/2028 856.22 K 886.00 K 0.0503%
Noble Finance II LLC 6.25% 15/06/2034 855.51 K 881.00 K 0.0503%
CLARIOS GLOBAL LP/US FIN 6.75% 15/05/2028 853.57 K 843.00 K 0.0502%
Maxam Prill Sarl 7.75% 15/07/2030 852.83 K 831.00 K 0.0501%
WR GRACE HOLDING LLC 7.375% 01/03/2031 852.71 K 860.00 K 0.0501%
TEAM Services Holding Inc 9% 15/02/2033 852.69 K 842.00 K 0.0501%
