Principais ativos Valor de mercado Quantidade de ações Participação, %
DEXKO GLOBAL INC 7.5% 15/04/2032 10.36 M 12.44 M 0.0362%
DELUXE CORP 8% 01/06/2029 10.35 M 10.27 M 0.0362%
ARTERA SERVICES LLC 8.5% 15/02/2031 10.35 M 11.36 M 0.0362%
UPBOUND GROUP INC 6.38% 15/02/2029 10.32 M 10.40 M 0.0361%
LSF12 HELIX PARENT LLC 7.13% 01/02/2033 10.31 M 10.53 M 0.0361%
GLOBAL PART/GLP FINANCE 8.25% 15/01/2032 10.31 M 9.89 M 0.0360%
TRANSMONTAIGNE PARTNERS 8.5% 15/06/2030 10.30 M 10.09 M 0.0360%
INSIGHT ENTERPRS 6.63% 15/05/2032 10.27 M 10.21 M 0.0359%
GATES CORPORATION/DE 6.88% 01/07/2029 10.27 M 10.06 M 0.0359%
PLS GROUP LTD 6.88% 01/05/2031 10.26 M 10.13 M 0.0359%
CALDERYS FINANCING LLC 11.25% 01/06/2028 10.26 M 9.91 M 0.0359%
IAMGOLD CORP 5.75% 15/10/2028 10.24 M 10.27 M 0.0358%
FIGURE TECHNOLOGY SOLUTI 8.5% 31/07/2031 10.24 M 10.40 M 0.0358%
DIVERSIFIED HEALTHCARE T 4.75% 15/02/2028 10.21 M 10.40 M 0.0357%
JAGUAR LAND ROVER AUTOMO 5.88% 15/01/2028 10.21 M 10.23 M 0.0357%
WOLVERINE WORLD WIDE 4% 15/08/2029 10.20 M 10.82 M 0.0357%
VICTRA HLDG/VICTRA FIN 8.75% 15/09/2029 10.19 M 10.01 M 0.0357%
EDISON INTERNATIONAL 7.88% 15/06/2054 10.18 M 9.86 M 0.0356%
ELDORADO GOLD CORP 6.25% 01/09/2029 10.18 M 10.19 M 0.0356%
HEALTHEQUITY INC 4.5% 01/10/2029 10.17 M 10.49 M 0.0356%
