Principais ativos Valor de mercado Quantidade de ações Participação, %
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 20/09/2031 2.44 M 2.81 M 0.1436%
Jane Street Group LLC 6.75% 01/05/2033 2.44 M 2.39 M 0.1432%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.625% 31/03/2032 2.43 M 2.55 M 0.1426%
TransDigm Inc 6.75% 31/01/2034 2.41 M 2.37 M 0.1416%
IMOLA MERGER CORP 4.75% 15/05/2029 2.39 M 2.46 M 0.1408%
Argos Holdings Inc 7.5% 15/09/2032 2.39 M 2.36 M 0.1402%
Rocket Cos Inc 6.375% 01/08/2033 2.36 M 2.35 M 0.1387%
Cloud Software Group LLC 8.25% 30/06/2032 2.35 M 2.49 M 0.1384%
Tenneco Inc 8% 17/11/2028 2.34 M 2.34 M 0.1378%
United Rentals Inc 5.25% 15/01/2030 2.33 M 2.34 M 0.1370%
Voyager Parent LLC 9.25% 01/07/2032 2.32 M 2.18 M 0.1361%
Celanese Corp 7.55% 15/11/2030 2.28 M 2.17 M 0.1342%
Nissan Motor Co Ltd 7.5% 17/07/2030 2.26 M 2.21 M 0.1331%
Alliant Holdings Intermediate LLC 7% 15/01/2031 2.26 M 2.22 M 0.1327%
Tenet Healthcare Corp 6.75% 15/05/2031 2.25 M 2.21 M 0.1326%
IRON MOUNTAIN INC 4.875% 15/09/2029 2.19 M 2.24 M 0.1285%
ROCKETMTGE CO-ISSUER INC 3.875% 01/03/2031 2.17 M 2.35 M 0.1277%
Ardonagh Finco Ltd 7.75% 15/02/2031 2.17 M 2.14 M 0.1277%
Univision Communications Inc 9.375% 01/08/2032 2.17 M 2.17 M 0.1276%
Herc Holdings Inc 7% 15/06/2030 2.17 M 2.10 M 0.1275%
