Principais ativos Valor de mercado Quantidade de ações Participação, %
Churchill Downs Inc 5.5% 01/04/2027 1.53 M 1.53 M 0.499%
Block Inc 6.5% 15/05/2032 1.51 M 1.49 M 0.491%
Cloud Software Group LLC 9% 30/09/2029 1.49 M 1.51 M 0.484%
Hawaiian Electric Co Inc 6% 01/10/2033 1.48 M 1.51 M 0.484%
Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 6.5% 15/06/2033 1.48 M 1.28 M 0.483%
OAK-Eagle Acquireco Inc 8.75% 01/07/2034 1.47 M 1.40 M 0.480%
NCL Corp Ltd 6.25% 01/03/2030 1.46 M 1.48 M 0.477%
Energizer Holdings Inc 4.375% 31/03/2029 1.45 M 1.51 M 0.474%
Phoenix Aviation Capital Ltd 9.25% 15/07/2030 1.43 M 1.38 M 0.465%
AAdvantage Loyalty IP Ltd 5.9778% 20/04/2028 1.41 M 1.42 M 0.461%
Air Canada 3.875% 15/08/2026 1.40 M 1.40 M 0.455%
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp 9.75% 01/03/2033 1.36 M 1.43 M 0.443%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 15/02/2029 1.34 M 1.29 M 0.438%
Directv Financing LLC 8.875% 01/02/2030 1.34 M 1.31 M 0.436%
Brandywine Operating Partnership LP 8.875% 12/04/2029 1.33 M 1.27 M 0.435%
Olympus Water US Holding Corp 7.25% 15/02/2033 1.32 M 1.34 M 0.430%
Belron Finance 2019 LLC 5.8227% 16/10/2031 1.32 M 1.32 M 0.429%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 5% 30/01/2031 1.30 M 1.12 M 0.423%
Midcontinent Communications 8% 15/08/2032 1.30 M 1.52 M 0.422%
Lamb Weston Holdings Inc 4.125% 31/01/2030 1.28 M 1.34 M 0.416%
