Principais ativos Valor de mercado Quantidade de ações Participação, %
Insight Enterprises, Inc. 6.625% 15/05/2032 1.23 M 1.23 M 0.1123%
TKC Holdings, Inc. 8.5% 15/08/2030 1.23 M 1.20 M 0.1118%
Mauser Packaging Solutions Holding Co. 9.25% 15/04/2030 1.23 M 1.24 M 0.1117%
Olin Corp. 6.625% 01/04/2033 1.22 M 1.25 M 0.1115%
Aretec Group, Inc. 10% 15/08/2030 1.22 M 1.16 M 0.1113%
Owens-Brockway Glass Container, Inc. 7.375% 01/06/2032 1.22 M 1.32 M 0.1111%
Specialty Building Products Holdings LLC 7.75% 15/10/2029 1.21 M 1.28 M 0.1106%
Belo Corp. 7.25% 15/09/2027 1.21 M 1.19 M 0.1101%
Clarivate Science Holdings Corp. 4.875% 01/07/2029 1.21 M 1.31 M 0.1099%
Gulfport Energy Operating Corp. 6.75% 01/09/2029 1.20 M 1.19 M 0.1098%
ZF North America Capital, Inc. 7.5% 24/03/2031 1.20 M 1.20 M 0.1097%
Stagwell Global LLC 5.625% 15/08/2029 1.20 M 1.23 M 0.1090%
Altice France Lux 3/Altice Holdings 1 10% 15/01/2033 1.19 M 1.21 M 0.1082%
Iron Mountain, Inc. 5.25% 15/07/2030 1.19 M 1.22 M 0.1082%
Clean Harbors, Inc. 6.375% 01/02/2031 1.19 M 1.18 M 0.1082%
Sabre Financial Borrower LLC 11.125% 15/06/2029 1.18 M 1.12 M 0.1074%
Consolidated Energy Finance SA 12% 15/02/2031 1.17 M 1.12 M 0.1066%
Macy's Retail Holdings LLC 6.7% 15/07/2034 1.17 M 1.21 M 0.1064%
Adapthealth LLC 5.125% 01/03/2030 1.15 M 1.19 M 0.1046%
Howard Midstream Energy Partners LLC 6.625% 15/01/2034 1.14 M 1.13 M 0.1041%
