Principais ativos Market Value Shares Weight %
Charles River Laboratories International, Inc. 4.25% 01/05/2028 181.22 K 183.00 K 0.07% Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8% 15/06/2029 180.98 K 283.00 K 0.07% Nordstrom, Inc. 4.375% 01/04/2030 180.21 K 187.00 K 0.07% Metinvest B.V. 8.5% 23/04/2026 180.00 K 182.00 K 0.07% Acadia Healthcare Company, Inc. 5.5% 01/07/2028 179.29 K 180.00 K 0.07% Marriott Ownership Resorts Inc 4.5% 15/06/2029 178.67 K 185.00 K 0.07% Maxim Crane Works Holdings Capital LLC 11.5% 01/09/2028 178.54 K 169.00 K 0.07% Prestige Brands, Inc. 5.125% 15/01/2028 178.01 K 178.00 K 0.07% Clydesdale Acquisition Holdings Inc. 6.875% 15/01/2030 177.90 K 175.00 K 0.07% Fluor Corporation 4.25% 15/09/2028 177.80 K 179.00 K 0.07% Alcoa Nederland Holding B.V. 4.125% 31/03/2029 177.14 K 180.00 K 0.07% Magnera Corp. 4.75% 15/11/2029 176.68 K 190.00 K 0.07% Matador Resources Company 6.875% 15/04/2028 176.63 K 173.00 K 0.07% Central Parent Inc. / Central Merger Sub Inc. 7.25% 15/06/2029 176.55 K 279.00 K 0.07% Adient Global Holdings Ltd 7% 15/04/2028 176.51 K 173.00 K 0.07% Advanced Drainage System Inc 6.375% 15/06/2030 173.60 K 170.00 K 0.07% MIWD HOLDCO II LLC 5.5% 01/02/2030 173.52 K 185.00 K 0.07% Twilio Inc 3.625% 15/03/2029 172.38 K 179.00 K 0.07% Team Health Holdings Inc. 8.375% 30/06/2028 172.26 K 171.00 K 0.07% Central Garden & Pet Company 4.125% 15/10/2030 171.91 K 178.00 K 0.07% 