Principais ativos Valor de mercado Quantidade de ações Participação, %
STARWOOD PROPERTY TRUST INC 5.75% 15/01/2031 132.95 K 135.00 K 0.0355%
MOTION BONDCO DAC 6.625% 15/11/2027 132.89 K 140.00 K 0.0355%
CAESARS ENTERTAINMENT INC 6% 15/10/2032 131.56 K 150.00 K 0.0351%
CLUE OPCO LLC 9.5% 15/10/2031 131.12 K 135.00 K 0.0350%
GALAXY HELIOS DATA CENTERS II LLC 9.875% 01/08/2031 130.35 K 130.00 K 0.0348%
NES FIRCROFT BONDCO AS 8% 30/09/2029 130.33 K 125.00 K 0.0348%
FS KKR CAPITAL CORP 7.5% 01/08/2031 130.22 K 130.00 K 0.0348%
PBF HOLDING COMPANY LLC / PBF FINANCE CORP 7.875% 15/09/2030 129.73 K 125.00 K 0.0346%
Warner Bros. Discovery 6.17% 17/05/2033 127.53 K 127.50 K 0.0340%
CRESCENT ENERGY FINANCE LLC 7.875% 15/04/2032 127.30 K 125.00 K 0.0340%
GLOBAL MEDICAL RESPONSE INC 7.375% 01/10/2032 127.20 K 125.00 K 0.0340%
CELANESE US HOLDINGS LLC 7.55% 15/11/2030 126.32 K 120.00 K 0.0337%
TELUS CORP 6.625% 15/10/2055 124.59 K 125.00 K 0.0333%
CSC HOLDINGS LLC 5.5% 15/04/2027 123.85 K 200.00 K 0.0331%
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 3% 14/06/2052 122.37 K 155.00 K 0.0327%
BIOMARIN PHARMACEUTICAL INC 5.5% 15/02/2034 121.95 K 125.00 K 0.0326%
SEASPAN CORP 5.5% 01/08/2029 121.43 K 125.00 K 0.0324%
PERFORMANCE FOOD GROUP INC 5.625% 01/03/2034 121.25 K 125.00 K 0.0324%
HEALTHEQUITY INC 4.5% 01/10/2029 121.16 K 125.00 K 0.0323%
CNX MIDSTREAM PARTNERS LP 4.75% 15/04/2030 119.82 K 125.00 K 0.0320%
