Principais ativos Valor de mercado Quantidade de ações Participação, %
MEDLINE BORROWER LP 5.25% 01/10/2029 281.45 K 284.00 K 0.176%
VOLTAGRID LLC 7.375% 01/11/2030 279.42 K 278.00 K 0.174%
LEVEL 3 FINANCING INC 7% 31/03/2034 263.42 K 258.80 K 0.164%
IRON MOUNTAIN INC (REIT) 5.25% 15/07/2030 262.83 K 269.00 K 0.164%
GALAXY HELIOS DATA CENTERS II LLC 9.875% 01/08/2031 262.43 K 261.00 K 0.164%
ENERGY TRANSFER LP 6.5% 15/02/2056 262.43 K 263.00 K 0.164%
COREWEAVE INC 9.75% 01/10/2031 261.43 K 288.00 K 0.163%
FAIR ISAAC CORP 6% 15/05/2033 252.67 K 261.00 K 0.158%
CORELOGIC INC 9% 01/08/2031 248.88 K 252.00 K 0.155%
SMYRNA READY MIX CONCRETE LLC 8.875% 15/11/2031 248.22 K 237.00 K 0.155%
TIDEWATER INC 9.125% 15/07/2030 246.83 K 231.00 K 0.154%
DAVITA INC 4.625% 01/06/2030 245.71 K 255.00 K 0.153%
STAPLES INC 10.75% 01/09/2029 244.99 K 256.00 K 0.153%
GEO GROUP INC (THE) 10.25% 15/04/2031 244.89 K 227.00 K 0.153%
ROGERS COMMUNICATIONS INC 7% 15/04/2055 243.23 K 242.00 K 0.152%
YUM! BRANDS INC 4.625% 31/01/2032 241.47 K 254.00 K 0.151%
MATADOR RESOURCES COMPANY 6.5% 15/04/2032 239.62 K 240.00 K 0.149%
NRG ENERGY INC 6% 15/01/2036 237.70 K 243.00 K 0.148%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875% 15/02/2031 236.92 K 228.00 K 0.148%
GRIFFON CORP 5.75% 01/03/2028 233.97 K 234.00 K 0.146%
