Principais ativos Valor de mercado Quantidade de ações Participação, %
BofA Securities, Inc. 62.80 M 62.80 M 3.724%
Pimco Institutional US Government Money Market Fund 52.27 M 52.27 M 3.100%
AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 10.52 M 10.50 M 0.624%
CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 10.06 M 10.36 M 0.597%
ECHOSTAR CORP 10.75% 30/11/2029 9.04 M 8.36 M 0.536%
B&G FOODS INC 8% 15/09/2028 7.87 M 7.85 M 0.467%
ONEMAIN FINANCE CORP 3.5% 15/01/2027 7.84 M 7.90 M 0.465%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 7.46 M 7.35 M 0.442%
RAKUTEN GROUP INC 11.25% 15/02/2027 7.32 M 7.09 M 0.434%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 6.94 M 6.80 M 0.412%
NISSAN MOTOR CO 4.35% 17/09/2027 6.83 M 6.94 M 0.405%
NATIONAL MENTOR HOLDINGS 10.5% 15/12/2030 6.59 M 6.25 M 0.391%
CONNECT HOLDING II LLC 10.5% 03/04/2031 6.31 M 6.29 M 0.374%
CENTENE CORP 3.38% 15/02/2030 6.26 M 6.71 M 0.371%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 6.07 M 5.63 M 0.360%
MAUSER PACKAGING SOLUT 7.88% 15/04/2030 6.02 M 5.89 M 0.357%
MIDAS OPCO HOLDINGS LLC 5.63% 15/08/2029 5.95 M 6.17 M 0.353%
ALBION FINANCING 1SARL / 7% 21/05/2030 5.90 M 5.69 M 0.350%
ALLIED UNIVERSAL HOLDCO 4.63% 01/06/2028 5.84 M 5.93 M 0.346%
DISH DBS CORP 5.25% 01/12/2026 5.74 M 5.80 M 0.340%
