Principais ativos Valor de mercado Quantidade de ações Participação, %
FIVE POINT OPERATING CO 8% 01/10/2030 5.20 M 5.07 M 0.319%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5.18 M 5.18 M 0.318%
XHR LP 4.88% 01/06/2029 5.16 M 5.24 M 0.317%
FIRSTCASH INC 6.13% 01/05/2034 5.09 M 5.08 M 0.313%
RAIN CARBON INC 12.25% 01/09/2029 5.07 M 4.77 M 0.312%
ARKO CORP 5.13% 15/11/2029 5.04 M 5.49 M 0.310%
MILLROSE PROPERTIES INC 6.38% 01/08/2030 4.89 M 4.83 M 0.301%
EMERGENT BIOSOLUTIONS 3.88% 15/08/2028 4.78 M 5.25 M 0.294%
TRANSDIGM INC 6.38% 01/03/2029 4.75 M 4.66 M 0.292%
IAMGOLD CORP 5.75% 15/10/2028 4.65 M 4.65 M 0.286%
ECHOSTAR CORP 10.75% 30/11/2029 4.61 M 4.24 M 0.284%
VIRIDIEN 10% 15/10/2030 4.49 M 4.20 M 0.276%
SOTERA HEALTH HLDGS LLC 7.38% 01/06/2031 4.43 M 4.26 M 0.272%
ENERFLEX INC 6.88% 15/01/2031 4.42 M 4.29 M 0.272%
CNX RESOURCES CORP 7.38% 15/01/2031 4.07 M 3.96 M 0.250%
STILLWATER MINING CO 4.5% 16/11/2029 4.07 M 4.23 M 0.250%
HNI CORP 5.13% 18/01/2029 3.92 M 4.01 M 0.241%
ADVANTAGE SALES & MARKET 9% 15/11/2030 3.86 M 4.65 M 0.238%
ROBLOX CORP 3.88% 01/05/2030 3.78 M 4.00 M 0.232%
UNDER ARMOUR INC 7.25% 15/07/2030 3.49 M 3.44 M 0.215%
