Principais ativos Valor de mercado Quantidade de ações Participação, %
BROOKFIELD RESID PROPERT 6.25% 15/09/2027 5.07 M 5.06 M 1.00%
PARAMOUNT GLOBAL 2.9% 15/01/2027 4.93 M 4.98 M 0.97%
XPLR INFRAST OPERATING 4.5% 15/09/2027 4.81 M 4.87 M 0.95%
SERVICE PROPERTIES TRUST 0% 30/09/2027 4.81 M 5.16 M 0.95%
CELANESE US HOLDINGS LLC 7.17% 15/07/2027 4.78 M 4.73 M 0.94%
NUSTAR LOGISTICS LP 5.63% 28/04/2027 4.71 M 4.69 M 0.93%
CHURCHILL DOWNS INC 5.5% 01/04/2027 4.68 M 4.68 M 0.92%
SERVICE CORP INTL 4.63% 15/12/2027 4.66 M 4.69 M 0.92%
NEWELL BRANDS INC 6.38% 15/09/2027 4.46 M 4.43 M 0.88%
SUNOCO LP 5.88% 15/07/2027 4.45 M 4.44 M 0.88%
JAGUAR LAND ROVER AUTOMO 4.5% 01/10/2027 4.40 M 4.45 M 0.87%
FS KKR CAPITAL CORP 3.25% 15/07/2027 4.32 M 4.45 M 0.85%
UNITED WHOLESALE MTGE LL 5.75% 15/06/2027 4.28 M 4.32 M 0.84%
AXALTA COAT/DUTCH HLD BV 4.75% 15/06/2027 4.27 M 4.28 M 0.84%
DARLING INGREDIENTS INC 5.25% 15/04/2027 4.26 M 4.26 M 0.84%
VF CORP 2.8% 23/04/2027 4.20 M 4.27 M 0.83%
FREEDOM MORTGAGE CORP 6.63% 15/01/2027 4.01 M 4.00 M 0.79%
BRANDYWINE OPER PARTNERS 3.95% 15/11/2027 3.95 M 4.05 M 0.78%
MATCH GROUP HLD II LLC 5% 15/12/2027 3.84 M 3.84 M 0.76%
BUCKEYE PARTNERS LP 4.13% 01/12/2027 3.56 M 3.62 M 0.70%
