Principais ativos Valor de mercado Quantidade de ações Participação, %
STARWOOD PROPERTY TRUST 6.5% 15/10/2030 805.95 K 795.00 K 0.0691%
BROOKFIELD RESID PROPERT 4.88% 15/02/2030 804.14 K 863.00 K 0.0690%
XHR LP 4.88% 01/06/2029 803.74 K 825.00 K 0.0689%
SUN COMMUNITIES OPER LP 2.7% 15/07/2031 795.89 K 894.00 K 0.0683%
DANAOS CORP 6.88% 15/10/2032 795.85 K 779.00 K 0.0683%
STONEX GROUP INC 7.88% 01/03/2031 794.68 K 763.00 K 0.0682%
SUNCOKE ENERGY INC 4.88% 30/06/2029 793.57 K 832.00 K 0.0681%
FIRSTCASH INC 5.63% 01/01/2030 793.46 K 806.00 K 0.0681%
CHAMPION IRON CANADA INC 7.88% 15/07/2032 787.22 K 768.00 K 0.0675%
INSIGHT ENTERPRS 6.63% 15/05/2032 786.37 K 782.00 K 0.0674%
ENOVA INTERNATIONAL INC 9.13% 01/08/2029 785.65 K 751.00 K 0.0674%
BREAD FINANCIAL HLDGS 6.75% 15/05/2031 781.92 K 767.00 K 0.0671%
HILTON GRAND VAC LLC/INC 4.88% 01/07/2031 779.71 K 843.00 K 0.0669%
ENCORE CAPITAL GROUP INC 6.63% 15/04/2031 778.29 K 775.00 K 0.0668%
VFH PARENT / VALOR CO 7.5% 15/06/2031 775.63 K 748.00 K 0.0665%
BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 773.04 K 774.00 K 0.0663%
HUNTINGTON NATIONAL BANK 4.55% 17/05/2028 769.14 K 770.00 K 0.0660%
BLACKSTONE MORTGAGE TR 7.75% 01/12/2029 768.86 K 744.00 K 0.0659%
BRISTOW GROUP INC 6.75% 01/02/2033 767.88 K 767.00 K 0.0659%
CREDIT ACCEPTANC 6.63% 15/03/2030 758.18 K 759.00 K 0.0650%
