Principais ativos Valor de mercado Quantidade de ações Participação, %
FORTREA HOLDINGS INC 7.5% 01/07/2030 6.32 M 6.27 M 0.388%
COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 6.30 M 6.58 M 0.387%
SINCLAIR TELEVISION GROU 5.5% 01/03/2030 6.26 M 7.08 M 0.385%
SOMNIGROUP INTL INC 3.88% 15/10/2031 6.22 M 6.79 M 0.382%
AMERIGAS PART/FIN CORP 6.88% 01/06/2031 6.07 M 5.94 M 0.373%
WHIRLPOOL CORP 4.6% 15/05/2050 6.07 M 9.60 M 0.373%
BROOKFIELD RESID PROPERT 4.88% 15/02/2030 6.02 M 6.52 M 0.370%
PAR PETROLEUM LLC 7.38% 01/06/2034 6.02 M 5.88 M 0.370%
BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 5.97 M 5.88 M 0.367%
CREDIT ACCEPTANC 6.63% 15/03/2030 5.94 M 5.90 M 0.365%
SUNCOKE ENERGY INC 4.88% 30/06/2029 5.94 M 6.21 M 0.365%
ENCORE CAPITAL GROUP INC 8.5% 15/05/2030 5.92 M 5.56 M 0.364%
BREAD FINANCIAL HLDGS 6.75% 15/05/2031 5.92 M 5.78 M 0.364%
STARWOOD PROPERTY TRUST 6.5% 15/10/2030 5.90 M 5.75 M 0.363%
HILTON GRAND VAC LLC/INC 4.88% 01/07/2031 5.87 M 6.29 M 0.361%
DIVERSIFIED HEALTHCARE T 4.38% 01/03/2031 5.85 M 6.42 M 0.360%
FIRST QUANTUM MINERALS L 8.63% 01/06/2031 5.81 M 5.57 M 0.357%
ALLY FINANCIAL INC 6.7% 14/02/2033 5.79 M 5.61 M 0.356%
RLJ LODGING TRUST LP 4% 15/09/2029 5.78 M 6.05 M 0.355%
ENDEAVOUR MINING PLC 7% 28/05/2030 5.73 M 5.61 M 0.353%
