Principais ativos Valor de mercado Quantidade de ações Participação, %
MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 26/03/2029 134.09 K 130.00 K 0.0835%
SOLARIS ENERGY INFRASTRUCTURE LLC 6.375% 15/05/2031 126.97 K 125.00 K 0.0791%
CDI ESCROW ISSUER INC 5.75% 01/04/2030 124.90 K 125.00 K 0.0778%
ZAYO GROUP HOLDINGS INC 13.75% 09/09/2030 124.16 K 125.00 K 0.0773%
TIDEWATER INC 9.125% 15/07/2030 123.82 K 115.00 K 0.0771%
Asurion 7.90217% 19/09/2030 122.84 K 122.81 K 0.0765%
ROCKIES EXPRESS PIPELINE LLC 4.8% 15/05/2030 122.40 K 125.00 K 0.0762%
NOVELIS CORP 4.75% 30/01/2030 120.60 K 125.00 K 0.0751%
CITIGROUP INC 116.59 K 115.00 K 0.0726%
KODIAK GAS SERVICES LLC 5.875% 01/04/2031 115.61 K 115.00 K 0.0720%
UNITED WHOLESALE MORTGAGE LLC 5.75% 15/06/2027 114.53 K 115.00 K 0.0713%
KENNEDY-WILSON INC 7% 01/06/2031 112.52 K 110.00 K 0.0701%
ESAB CORP 5.625% 01/04/2031 110.77 K 110.00 K 0.0690%
LABL INC 8.5% 11/05/2033 109.69 K 128.72 K 0.0683%
LAMAR MEDIA CORP (DELAWARE) 4.875% 15/01/2029 109.19 K 110.00 K 0.0680%
CLUE OPCO LLC 8.16339% 19/12/2030 108.71 K 120.00 K 0.0677%
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 8.25% 01/10/2031 105.55 K 100.00 K 0.0657%
GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 01/09/2030 103.83 K 100.00 K 0.0647%
FIVE POINT OPERATING COMPANY LP 8% 01/10/2030 102.59 K 100.00 K 0.0639%
CLARIOS GLOBAL LP 6.15217% 06/05/2030 101.02 K 100.91 K 0.0629%
