Principais ativos Valor de mercado Quantidade de ações Participação, %
Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 15/05/2034 782.01 K 749.00 K 0.0460%
MGM RESORTS INTL 4.75% 15/10/2028 779.16 K 787.00 K 0.0458%
Northriver Midstream Finance LP 6.75% 15/07/2032 778.98 K 773.00 K 0.0458%
Wayfair LLC 7.125% 31/05/2034 777.66 K 757.00 K 0.0457%
BOYNE USA INC 4.75% 15/05/2029 774.52 K 797.00 K 0.0455%
Brandywine Operating Partnership LP 8.875% 12/04/2029 771.39 K 736.00 K 0.0453%
Whirlpool Corp 6.5% 15/06/2033 771.09 K 910.00 K 0.0453%
American National Group Inc 7% 01/12/2055 770.59 K 801.00 K 0.0453%
Marriott Vacations Worldwide Corp 6.5% 01/10/2033 770.03 K 783.00 K 0.0453%
Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 15/12/2035 769.24 K 800.00 K 0.0452%
UNITED RENTALS NORTH AM 3.75% 15/01/2032 768.82 K 842.00 K 0.0452%
Lsf12 Helix Parent LLC 7.125% 01/02/2033 768.55 K 785.00 K 0.0452%
Jefferson Capital Holdings LLC 8.25% 15/05/2030 767.48 K 735.00 K 0.0451%
Oceaneering International Inc 6.875% 15/07/2034 767.41 K 750.00 K 0.0451%
NCR CORP 5.125% 15/04/2029 766.97 K 791.00 K 0.0451%
ALLY FINANCIAL INC 6.7% 14/02/2033 764.49 K 750.00 K 0.0449%
PLS Group Ltd 6.875% 01/05/2031 761.20 K 751.00 K 0.0447%
William Carter Co/The 7.375% 15/02/2031 759.83 K 741.00 K 0.0447%
GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 758.55 K 786.00 K 0.0446%
Golar LNG Ltd 7.5% 02/10/2030 758.34 K 743.00 K 0.0446%
