Principais ativos Valor de mercado Quantidade de ações Participação, %
Endo Finance Holdings L.P. 8.5% 15/04/2031 331.95 K 315.00 K 0.1842%
Starwood Property Trust, Inc. 7.25% 01/04/2029 330.13 K 320.00 K 0.1832%
Clue Opco LLC 9.5% 15/10/2031 328.02 K 336.00 K 0.1820%
Iliad Holding 7% 15/10/2028 320.96 K 320.00 K 0.1781%
Williams Scotsman, Inc. 4.625% 15/08/2028 317.01 K 320.00 K 0.1759%
Tenet Healthcare Corp. 4.625% 15/06/2028 316.96 K 320.00 K 0.1759%
Ken Garff Automotive, LLC 4.875% 15/09/2028 316.81 K 320.00 K 0.1758%
Fibercop S.p.A. 7.721% 04/06/2038 312.15 K 300.00 K 0.1732%
DPL LLC 4.35% 15/04/2029 311.85 K 320.00 K 0.1730%
AMC Global Media Inc. 10.5% 15/07/2032 309.31 K 300.00 K 0.1716%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 01/02/2030 305.06 K 300.00 K 0.1692%
Viking Baked Goods Acquisition Corp. 8.625% 01/11/2031 301.86 K 300.00 K 0.1675%
Global Atlantic (Fin) Co. 7.95% 15/10/2054 300.47 K 300.00 K 0.1667%
Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. 6.5% 01/10/2028 300.34 K 300.00 K 0.1666%
CVR Partners L.P./ CVR Nitrogen Finance Corp. 6.125% 15/06/2028 299.86 K 300.00 K 0.1664%
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 15/02/2029 296.15 K 300.00 K 0.1643%
Ingram Micro Inc. 4.75% 15/05/2029 292.18 K 300.00 K 0.1621%
Victoria's Secret & Co. 4.625% 15/07/2029 291.55 K 300.00 K 0.1618%
NCR Voyix Corp. 5.125% 15/04/2029 291.13 K 300.00 K 0.1615%
JELD-WEN, Inc. 4.875% 15/12/2027 290.07 K 360.00 K 0.1609%
