Principais ativos Valor de mercado Quantidade de ações Participação, %
CHAMP ACQUISITION CORP 8.375% 01/12/2031 1.29 M 1.23 M 0.0930%
CINEMARK USA INC 7% 01/08/2032 1.28 M 1.25 M 0.0928%
ROCKET COS INC 7.125% 01/02/2032 1.27 M 1.24 M 0.0920%
TREKOR METALS LTD 8.25% 01/05/2030 1.27 M 1.22 M 0.0918%
Black Diamond CLO Ltd 7.11015% 25/04/2039 1.25 M 1.25 M 0.0908%
COMSTOCK RESOURCES INC 5.875% 15/01/2030 1.25 M 1.33 M 0.0907%
Fort Washington CLO 10.60082% 20/10/2034 1.25 M 1.25 M 0.0904%
Lobel Automobile Receivables T 8.37% 15/01/2031 1.25 M 1.25 M 0.0904%
OWENS-BROCKWAY 7.25% 15/05/2031 1.24 M 1.31 M 0.0898%
Anchorage Credit Funding Ltd. 6.19918% 28/01/2039 1.23 M 1.23 M 0.0891%
CIM Trust 4% 25/01/2061 1.20 M 1.50 M 0.0871%
Deerpath Capital CLO LTD 7.92647% 15/07/2038 1.20 M 1.20 M 0.0868%
CONSOLIDATED ENERGY FIN 12% 15/02/2031 1.19 M 1.14 M 0.0863%
Onslow Bay Financial LLC 2.5% 25/07/2051 1.15 M 1.43 M 0.0835%
MFRA Trust 4.386% 25/11/2056 1.13 M 1.33 M 0.0818%
GOODYEAR TIRE & RUBBER 8.875% 15/07/2032 1.13 M 1.10 M 0.0817%
UNISYS CORP 10.625% 15/01/2031 1.12 M 1.19 M 0.0810%
PENN ENTERTAINMENT INC 6.75% 01/04/2031 1.10 M 1.10 M 0.0799%
PHH ESCROW ISS LCC/PHH C 9.875% 01/11/2029 1.10 M 1.11 M 0.0796%
Star Mountain CFO LP 9.00292% 31/12/2038 1.10 M 1.10 M 0.0796%
