Principais ativos Valor de mercado Quantidade de ações Participação, %
OT Merger Corp. 7.875% 15/10/2029 310.27 K 985.00 K 0.0283%
Lindblad Expeditions LLC 7% 15/09/2030 308.83 K 300.00 K 0.0281%
Ziff Davis, Inc. 4.625% 15/10/2030 306.70 K 328.00 K 0.0280%
Kontoor Brands, Inc. 4.125% 15/11/2029 305.49 K 320.00 K 0.0278%
Stonex Escrow Issuer LLC 6.875% 15/07/2032 304.52 K 300.00 K 0.0278%
SK Invictus Intermediate II Sarl 5% 30/10/2029 302.72 K 310.00 K 0.0276%
Buckeye Partners LP 4.5% 01/03/2028 300.96 K 305.00 K 0.0274%
Mativ Holdings, Inc. 8% 01/10/2029 297.02 K 300.00 K 0.0271%
LCM Investments Holdings II LLC 8.25% 01/08/2031 291.71 K 280.00 K 0.0266%
TransMontaigne Partners LLC 8.5% 15/06/2030 290.77 K 285.00 K 0.0265%
NRG Energy, Inc. 3.625% 15/02/2031 285.64 K 310.00 K 0.0260%
Grand Canyon University 5.125% 01/10/2028 276.92 K 280.00 K 0.0252%
StoneMor, Inc. 8.5% 15/05/2029 268.14 K 270.00 K 0.0244%
Vibrantz Technologies, Inc. 9% 28/02/2031 266.72 K 1.21 M 0.0243%
Consensus Cloud Solutions, Inc. 6.5% 15/10/2028 264.33 K 265.00 K 0.0241%
PODS LLC 8.75% 15/05/2031 257.16 K 270.00 K 0.0234%
Precision Drilling Corp. 6.875% 15/01/2029 256.14 K 255.00 K 0.0233%
Angi Group LLC 3.875% 15/08/2028 256.06 K 300.00 K 0.0233%
Genting New York LLC 7.25% 01/10/2029 255.80 K 250.00 K 0.0233%
Northriver Midstream Finance LP 6.75% 15/07/2032 251.93 K 250.00 K 0.0230%
