Principais ativos Valor de mercado Quantidade de ações Participação, %
Titan International, Inc. 7% 30/04/2028 1.34 M 1.34 M 0.1218%
Upbound Group, Inc. 6.375% 15/02/2029 1.33 M 1.34 M 0.1217%
Michaels Cos., Inc. (The) 11% 15/03/2034 1.33 M 1.36 M 0.1213%
Atlanticus Holdings Corp. 9.75% 01/09/2030 1.33 M 1.31 M 0.1212%
Stena International SA 7.25% 15/01/2031 1.32 M 1.29 M 0.1201%
VFH Parent LLC 7.5% 15/06/2031 1.31 M 1.26 M 0.1196%
Provident Funding Associates LP 9.75% 15/09/2029 1.31 M 1.27 M 0.1195%
Altice Financing SA 5% 15/01/2028 1.30 M 2.06 M 0.1186%
Banijay Entertainment SAS 8.125% 01/05/2029 1.30 M 1.27 M 0.1183%
ION Platform Finance US, Inc. 9% 01/08/2029 1.30 M 1.39 M 0.1181%
Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc. 8.75% 17/04/2032 1.29 M 1.41 M 0.1178%
Viking Cruises Ltd. 5.875% 15/10/2033 1.29 M 1.30 M 0.1173%
GEO Group, Inc. (The) 8.625% 15/04/2029 1.28 M 1.23 M 0.1170%
Breakwater Energy Holdings Sarl 9.25% 15/11/2030 1.27 M 1.20 M 0.1155%
Nufarm Australia Ltd. 5% 27/01/2030 1.26 M 1.32 M 0.1144%
Helix Energy Solutions Group, Inc. 9.75% 01/03/2029 1.25 M 1.20 M 0.1142%
Dream Finders Homes, Inc. 6.875% 15/09/2030 1.25 M 1.28 M 0.1139%
WEX, Inc. 6.5% 15/03/2033 1.24 M 1.25 M 0.1132%
Kedrion SpA 6.5% 01/09/2029 1.24 M 1.26 M 0.1131%
Esab Corp. 6.25% 15/04/2029 1.23 M 1.22 M 0.1124%
