Principais ativos Valor de mercado Quantidade de ações Participação, %
RESORTS WORLD/RWLV CAP 4.63% 06/04/2031 79.45 K 95.00 K 0.1119%
BRANDYWINE OPER PARTNERS 6.13% 15/01/2031 77.75 K 81.00 K 0.1095%
SAFEWAY INC 7.25% 01/02/2031 76.63 K 74.00 K 0.1080%
ARCHES BUYER INC 9% 15/08/2031 75.36 K 75.00 K 0.1062%
COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 73.64 K 75.00 K 0.1038%
FIGURE TECHNOLOGY SOLUTI 8.5% 31/07/2031 69.05 K 70.00 K 0.0973%
BEUSA INVESTMENTS LLC 7% 01/08/2031 68.32 K 70.00 K 0.0963%
BEAZER HOMES USA 7.5% 15/03/2031 66.33 K 66.00 K 0.0935%
FAMILY DOLLAR STORES LLC 10% 31/07/2031 64.00 K 65.00 K 0.0902%
SATURN OIL & GAS INC 8.5% 30/07/2031 60.17 K 60.00 K 0.0848%
SCRIPPS ESCROW II INC 5.38% 15/01/2031 58.64 K 100.00 K 0.0826%
PREMIER ENTERTAINMENT SU 5.88% 01/09/2031 47.86 K 75.00 K 0.0674%
MPH ACQUISITION HOLDINGS 6.75% 31/03/2031 45.26 K 75.28 K 0.0638%
