Principais ativos Valor de mercado Quantidade de ações Participação, %
CORONADO FINANCE PTY LTD 9.25% 01/10/2029 6.67 M 7.93 M 0.0233%
VALIDUS ENERGY II MIDCON 8% 01/08/2031 6.57 M 6.60 M 0.0230%
OCEANEERING INTL INC 6.88% 15/07/2034 6.56 M 6.41 M 0.0229%
XPO CNW INC 6.7% 01/05/2034 6.55 M 6.35 M 0.0229%
WALKER & DUNLOP INC 6.63% 01/04/2033 6.53 M 6.53 M 0.0229%
STAR HOLDING LLC 8.75% 01/08/2031 6.52 M 6.39 M 0.0228%
PERENTI FINANCE PTY LTD 7.5% 26/04/2029 6.50 M 6.34 M 0.0227%
GEE AUTOMOTIVE HOLDINGS 7.25% 01/03/2031 6.49 M 6.44 M 0.0227%
COBRA ACQUISITIONCO LLC 6.38% 01/11/2029 6.48 M 7.46 M 0.0227%
ATS CORP 4.13% 15/12/2028 6.48 M 6.65 M 0.0227%
PELAGOS INSURANCE CAPITA 7.75% 15/06/2055 6.47 M 6.20 M 0.0226%
H.B. FULLER CO 4.25% 15/10/2028 6.45 M 6.60 M 0.0226%
CHARLOTTE BUYER INC 8% 30/06/2031 6.43 M 6.36 M 0.0225%
ANGI GROUP LLC 3.88% 15/08/2028 6.43 M 7.53 M 0.0225%
EXCELERATE ENERGY LP 8% 15/05/2030 6.40 M 6.11 M 0.0224%
XEROX CORPORATION 10.25% 15/10/2030 6.38 M 7.07 M 0.0223%
LUMEN TECHNOLOGIES INC 7.6% 15/09/2039 6.36 M 6.96 M 0.0223%
INGLES MARKETS INC 4% 15/06/2031 6.33 M 6.82 M 0.0221%
MOTION BONDCO DAC 6.63% 15/11/2027 6.32 M 6.65 M 0.0221%
MERLIN ENTERTAINMENTS GR 7.38% 15/02/2031 6.23 M 7.96 M 0.0218%
