Principais ativos Valor de mercado Quantidade de ações Participação, %
WRANGLER HOLDC 6.625% 04/01/32 6.625% 01/04/2032 331.09 K 330.00 K 0.0639%
WILLIAMS SCOTS 6.625% 06/15/29 6.625% 15/06/2029 331.04 K 325.00 K 0.0639%
PBF HOLDING CO 7.875% 09/15/30 7.875% 15/09/2030 330.23 K 318.00 K 0.0638%
APTIV SWISS HOLDI V/R 12/15/54 6.875% 15/12/2054 330.02 K 325.00 K 0.0637%
STARWOOD PROPERT 6.5% 10/15/30 6.5% 15/10/2030 329.92 K 325.00 K 0.0637%
ADIENT GLOBAL HOLD 7% 04/15/28 7% 15/04/2028 329.10 K 324.00 K 0.0636%
ROCKIES EXPRESS 6.75% 03/15/33 6.75% 15/03/2033 328.60 K 323.00 K 0.0635%
TAYLOR MORRISON 5.75% 11/15/32 5.75% 15/11/2032 327.96 K 320.00 K 0.0633%
ALUMINA PTY LT 6.375% 09/15/32 6.375% 15/09/2032 327.72 K 325.00 K 0.0633%
WILLIAMS SCOTS 6.625% 04/15/30 6.625% 15/04/2030 327.63 K 320.00 K 0.0633%
AMSTED INDUSTR 6.375% 03/15/33 6.375% 15/03/2033 327.63 K 325.00 K 0.0633%
DANAOS CORP 6.875% 10/15/32 6.875% 15/10/2032 327.41 K 320.00 K 0.0632%
ROCKIES EXPRES 6.875% 04/15/40 6.875% 15/04/2040 327.28 K 325.00 K 0.0632%
GROUP 1 AUTOMO 6.375% 01/15/30 6.375% 15/01/2030 327.16 K 325.00 K 0.0632%
STARWOOD PROPER 5.75% 01/15/31 5.75% 15/01/2031 326.73 K 331.00 K 0.0631%
WILLIAMS SCOTS 4.625% 08/15/28 4.625% 15/08/2028 326.67 K 330.00 K 0.0631%
AMKOR TECHNOLO 5.875% 10/01/33 5.875% 01/10/2033 326.45 K 335.00 K 0.0631%
STARWOOD PROPER 5.25% 10/15/28 5.25% 15/10/2028 326.31 K 329.00 K 0.0630%
INSIGHT ENTERP 6.625% 05/15/32 6.625% 15/05/2032 326.29 K 324.00 K 0.0630%
MATCH GROUP HL 4.125% 08/01/30 4.125% 01/08/2030 325.93 K 348.00 K 0.0630%
