Principais ativos Valor de mercado Quantidade de ações Participação, %
ABG Intermediate Holdings 2 LLC 5.89% 21/12/2028 849.12 K 847.84 K 0.149%
SIX FLAGS/CAN WON/MILLEN 8.63% 15/01/2032 844.58 K 820.00 K 0.148%
MICHAELS COS INC/THE 8.5% 15/03/2033 838.48 K 847.00 K 0.147%
OPAL BIDCO SAS 6.23% 28/04/2032 835.83 K 835.39 K 0.147%
PARK-OHIO INDUSTRIES INC 8.5% 01/08/2030 835.78 K 800.00 K 0.147%
CITADEL SECURITIES LP 5.65% 10/06/2033 824.14 K 825.00 K 0.145%
ALASKA AIRLINES INC 6.5% 01/06/2031 818.99 K 815.00 K 0.144%
Delta TopCo Inc 8.9% 29/11/2030 818.61 K 888.58 K 0.144%
VIAVI SOLUTIONS INC 3.75% 01/10/2029 817.32 K 857.00 K 0.144%
Sedgwick Claims Management Services Inc 6.14% 31/07/2031 816.61 K 825.59 K 0.143%
BEAZER HOMES USA 7.5% 15/03/2031 815.61 K 819.00 K 0.143%
Kestra Advisor Services Holdings A, Inc. 6.39% 22/03/2031 814.77 K 820.97 K 0.143%
CLYDESDALE ACQUISITION 6.63% 15/04/2029 809.73 K 810.00 K 0.142%
PENN ENTERTAINMENT INC 6.75% 01/04/2031 803.98 K 800.00 K 0.141%
WEC US Holdings Ltd 5.62% 27/01/2031 802.88 K 802.63 K 0.141%
Brown Group Holding LLC 6.17% 01/07/2031 802.65 K 799.75 K 0.141%
SBA Senior Finance II LLC 5.4% 25/01/2031 801.26 K 799.36 K 0.141%
GAIA PURCHASER INC 7.63% 25/06/2033 801.00 K 800.00 K 0.141%
CORE + MAIN LP 5.39% 01/07/2033 800.00 K 800.00 K 0.141%
Parexel International Corporation 6.14% 12/12/2031 798.47 K 797.39 K 0.140%
