Principais ativos Valor de mercado Quantidade de ações Participação, %
NEPTUNE BIDCO US INC 10.375% 15/05/2031 13.64 K 13.00 K 0.00135%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 13.56 K 14.00 K 0.00135%
GEORGIA-PACIFIC LLC 7.25% 01/06/2028 13.52 K 13.00 K 0.00134%
VISTAJET MALTA/VM HOLDS 9.5% 01/06/2028 13.25 K 13.00 K 0.00131%
QTS CNTRL ISSUER LLC 6.625% 01/09/2031 12.79 K 13.00 K 0.00127%
OLIN CORP 6.625% 01/04/2033 12.74 K 13.00 K 0.00126%
PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 12.52 K 12.00 K 0.00124%
MOHEGAN TRIBAL / MS DIG 8.25% 15/04/2030 12.50 K 12.00 K 0.00124%
PRIME HEALTHCARE SERVICE 9.375% 01/09/2029 12.42 K 12.00 K 0.00123%
RAND PARENT LLC 8.5% 15/02/2030 12.36 K 12.00 K 0.00123%
LATAM AIRLINES GROUP SA 7.625% 07/01/2031 12.29 K 12.00 K 0.00122%
VICTRA HLDG/VICTRA FIN 8.75% 15/09/2029 12.28 K 12.00 K 0.00122%
ADVANCE AUTO PARTS 7.375% 01/08/2033 12.28 K 12.00 K 0.00122%
VENTURE GLOBAL CALCASIEU 6.25% 15/01/2030 12.23 K 12.00 K 0.00121%
EMRLD BOR / EMRLD CO-ISS 6.625% 15/12/2030 12.22 K 12.00 K 0.00121%
CAPSTONE COPPER CORP 6.75% 31/03/2033 12.16 K 12.00 K 0.00121%
NEXSTAR MEDIA INC 6.5% 15/09/2033 12.03 K 12.00 K 0.00119%
HOME DEPOT INC 4.875% 25/06/2027 12.03 K 12.00 K 0.00119%
BEUSA INVESTMENTS LLC 7% 01/08/2031 11.99 K 12.00 K 0.00119%
ALASKA AIRLINES INC 6.5% 01/06/2031 11.96 K 12.00 K 0.00119%
