Principais ativos Valor de mercado Quantidade de ações Participação, %
PHINIA INC 6.625% 10/15/32 6.625% 15/10/2032 325.77 K 322.00 K 0.0629%
NAVIENT CORP 9.375% 07/25/30 9.375% 25/07/2030 324.91 K 320.00 K 0.0628%
CROWN AMERICAS 5.25% 04/01/30 5.25% 01/04/2030 324.53 K 325.00 K 0.0627%
US FOODS INC 6.875% 09/15/28 6.875% 15/09/2028 324.48 K 318.00 K 0.0627%
SLM CORP V/R 05/15/32 6.495% 15/05/2032 324.43 K 325.00 K 0.0627%
ENPRO INC 6.125% 06/01/33 6.125% 01/06/2033 324.30 K 323.00 K 0.0626%
ACUSHNET CO 5.625% 12/01/33 5.625% 01/12/2033 324.04 K 330.00 K 0.0626%
J&F LUXEMBOURG F 8.5% 12/01/32 8.5% 01/12/2032 323.85 K 325.00 K 0.0625%
MELCO RESORTS FI 6.5% 09/24/33 6.5% 24/09/2033 323.67 K 335.00 K 0.0625%
CHARLES RIVER L 3.75% 03/15/29 3.75% 15/03/2029 323.34 K 338.00 K 0.0625%
CREDIT ACCEPTA 6.625% 03/15/30 6.625% 15/03/2030 323.26 K 323.00 K 0.0624%
GRAHAM HOLDING 5.625% 12/01/33 5.625% 01/12/2033 323.24 K 330.00 K 0.0624%
TELECOM ITALIA CAP 6% 09/30/34 6% 30/09/2034 323.18 K 319.00 K 0.0624%
TELEFLEX INC 5.875% 01/15/32 5.875% 15/01/2032 323.07 K 325.00 K 0.0624%
LAMB WESTON HL 4.875% 05/15/28 4.875% 15/05/2028 322.84 K 325.00 K 0.0624%
LAMAR MEDIA CORP 4% 02/15/30 4% 15/02/2030 322.80 K 338.00 K 0.0623%
GLOBAL INFRAST 6.375% 07/15/34 6.375% 15/07/2034 322.68 K 320.00 K 0.0623%
TAYLOR MORRISO 5.125% 08/01/30 5.125% 01/08/2030 322.52 K 323.00 K 0.0623%
OCEANEERING IN 6.875% 07/15/34 6.875% 15/07/2034 322.46 K 315.00 K 0.0623%
HILCORP ENERGY 6.25% 04/15/32 6.25% 15/04/2032 322.15 K 331.00 K 0.0622%
