Principais ativos Valor de mercado Quantidade de ações Participação, %
ORGANON & CO/OR 6.75% 05/15/34 6.75% 15/05/2034 374.11 K 358.00 K 0.0723%
JANE STREET GRP/ 4.5% 11/15/29 4.5% 15/11/2029 374.04 K 385.00 K 0.0722%
HOWARD HUGHES 4.375% 02/01/31 4.375% 01/02/2031 374.02 K 399.00 K 0.0722%
AZORRA FINANCE 7.75% 04/15/30 7.75% 15/04/2030 373.00 K 360.00 K 0.0720%
SUNOCO LP 5.625% 07/15/34 5.625% 15/07/2034 371.95 K 384.00 K 0.0718%
FS KKR CAPITAL 6.875% 08/15/29 6.875% 15/08/2029 370.75 K 369.00 K 0.0716%
GLOBAL ATLANTIC F V/R 10/15/54 7.95% 15/10/2054 370.31 K 370.00 K 0.0715%
FMC CORP V/R 11/01/55 8.45% 01/11/2055 370.00 K 492.00 K 0.0715%
WBI OPERATING LL 6.5% 10/15/33 6.5% 15/10/2033 369.40 K 370.00 K 0.0713%
RB GLOBAL HOLDI 6.75% 03/15/28 6.75% 15/03/2028 369.35 K 365.00 K 0.0713%
CINEMARK USA INC 7% 08/01/32 7% 01/08/2032 368.02 K 358.00 K 0.0711%
FORTESCUE TREASU 4.5% 09/15/27 4.5% 15/09/2027 367.08 K 370.00 K 0.0709%
PRA GROUP INC 8.875% 01/31/30 8.875% 31/01/2030 367.06 K 356.00 K 0.0709%
TENET HEALTHCA 4.625% 06/15/28 4.625% 15/06/2028 366.75 K 370.00 K 0.0708%
BATH & BODY WOR 6.75% 07/01/36 6.75% 01/07/2036 366.45 K 370.00 K 0.0708%
CALIFORNIA RESO 7.25% 01/15/35 7.25% 15/01/2035 365.83 K 370.00 K 0.0707%
TEREX CORP 5% 05/15/29 5% 15/05/2029 365.75 K 370.00 K 0.0706%
OLIN CORP 6.625% 04/01/33 6.625% 01/04/2033 362.43 K 370.00 K 0.0700%
ASBURY AUTOMOTIVE 5% 02/15/32 5% 15/02/2032 362.28 K 380.00 K 0.0700%
TRINITY INDUSTR 7.75% 07/15/28 7.75% 15/07/2028 361.55 K 354.00 K 0.0698%
