Principais ativos Valor de mercado Quantidade de ações Participação, %
CREDIT ACCEPTAN 9.25% 12/15/28 9.25% 15/12/2028 410.74 K 396.00 K 0.0793%
XPO INC 7.125% 02/01/32 7.125% 01/02/2032 408.21 K 395.00 K 0.0788%
STARWOOD PROPER 7.25% 04/01/29 7.25% 01/04/2029 407.60 K 395.00 K 0.0787%
HESS MIDSTREAM O 6.5% 06/01/29 6.5% 01/06/2029 407.58 K 400.00 K 0.0787%
AVIENT CORP 6.25% 11/01/31 6.25% 01/11/2031 407.53 K 404.00 K 0.0787%
BUCKEYE PARTNE 6.875% 07/01/29 6.875% 01/07/2029 407.46 K 398.00 K 0.0787%
GENTING NY LLC/ 7.25% 10/01/29 7.25% 01/10/2029 407.36 K 398.00 K 0.0787%
TRAVEL + LEISURE 4.5% 12/01/29 4.5% 01/12/2029 406.16 K 421.00 K 0.0784%
GEN DIGITAL IN 7.125% 09/30/30 7.125% 30/09/2030 405.35 K 399.00 K 0.0783%
NORTHRIVER MIDS 6.75% 07/15/32 6.75% 15/07/2032 404.63 K 401.50 K 0.0782%
HOWARD HUGHES 4.125% 02/01/29 4.125% 01/02/2029 404.32 K 419.00 K 0.0781%
NUSTAR LOGISTI 6.375% 10/01/30 6.375% 01/10/2030 403.61 K 395.00 K 0.0780%
GGAM FINANCE LTD 8% 06/15/28 8% 15/06/2028 401.98 K 388.00 K 0.0776%
PLS GROUP LTD 6.875% 05/01/31 6.875% 01/05/2031 400.76 K 395.00 K 0.0774%
RESIDEO FUNDING 6.5% 07/15/32 6.5% 15/07/2032 400.38 K 400.00 K 0.0773%
STANDARD BUILD 5.875% 03/15/34 5.875% 15/03/2034 399.30 K 415.00 K 0.0771%
COINBASE GLOBA 3.625% 10/01/31 3.625% 01/10/2031 398.63 K 460.00 K 0.0770%
ANTERO MIDSTREA 5.75% 10/15/33 5.75% 15/10/2033 398.45 K 405.00 K 0.0770%
CAPSTONE COPPER 6.75% 03/31/33 6.75% 31/03/2033 397.29 K 395.00 K 0.0767%
HERC HOLDINGS I 5.75% 03/15/31 5.75% 15/03/2031 395.58 K 399.00 K 0.0764%
