Principais ativos Valor de mercado Quantidade de ações Participação, %
BELLRING BRANDS INC 7% 15/03/2030 10.87 K 11.00 K 0.00108%
PROG HOLDINGS INC 6% 15/11/2029 10.80 K 11.00 K 0.00107%
US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 10.77 K 11.00 K 0.00107%
AMC GLOBAL MEDIA INC 10.5% 15/07/2032 10.55 K 10.00 K 0.00105%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 10.38 K 10.00 K 0.00103%
PLS GROUP LTD 6.875% 01/05/2031 10.19 K 10.00 K 0.00101%
KENNEDY-WILSON INC 7.25% 01/06/2033 10.17 K 10.00 K 0.00101%
MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 10.12 K 10.00 K 0.00100%
GRAPHIC PACKAGING INTERN 6.375% 15/07/2032 10.11 K 10.00 K 0.00100%
GRANITE CONSTRUCTION INC 6.375% 15/06/2034 10.08 K 10.00 K 0.00100%
HILTON GRAND VAC LLC/INC 6.625% 15/01/2032 10.06 K 10.00 K 0.00100%
AGCO CORP 5.45% 21/03/2027 10.01 K 10.00 K 0.00099%
FAMILY DOLLAR STORES LLC 10% 31/07/2031 10.01 K 10.00 K 0.00099%
CATURUS ENERGY LLC 7.125% 15/05/2031 10.00 K 10.00 K 0.00099%
TELEFLEX INC 5.875% 15/01/2032 9 996.32 10.00 K 0.00099%
ACADEMY LTD 5.875% 15/05/2031 9 935.35 10.00 K 0.00099%
PLANET FINANCIAL GROUP 10.5% 15/12/2029 9 835.87 10.00 K 0.00098%
API GROUP DE INC 5.75% 01/06/2034 9 808.51 10.00 K 0.00097%
SNAP INC 6.875% 15/03/2034 9 708.19 10.00 K 0.00096%
COMPOSECURE HOLDINGS LLC 5.625% 01/02/2033 9 669.47 10.00 K 0.00096%
