Principais ativos Valor de mercado Quantidade de ações Participação, %
BROOKFIELD PPTY REIT INC 4.5% 01/04/2027 4.46 M 4.51 M 0.264%
LIBERTY MUTUAL GROUP INC 4.13% 15/12/2051 4.44 M 4.47 M 0.263%
COREWEAVE INC 9.25% 01/06/2030 4.43 M 4.40 M 0.263%
FS KKR CAPITAL CORP 7.5% 01/08/2031 4.34 M 4.36 M 0.257%
TGS ASA 8.5% 15/01/2030 4.33 M 4.12 M 0.257%
CLEAR CHANNEL OUTDOOR HO 7.5% 01/06/2029 4.31 M 4.31 M 0.256%
EW SCRIPPS CO 9.88% 15/08/2030 4.29 M 4.90 M 0.255%
POST HOLDINGS INC 4.63% 15/04/2030 4.27 M 4.41 M 0.253%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 4.24 M 4.23 M 0.252%
1011778 BC / NEW RED FIN 4.38% 15/01/2028 4.24 M 4.29 M 0.252%
WULF COMPUTE LLC 7.75% 15/10/2030 4.24 M 4.03 M 0.251%
ALLIANT HOLD / CO-ISSUER 6.75% 15/04/2028 4.20 M 4.17 M 0.249%
MCGRAW-HILL EDUCATION 8% 01/08/2029 4.20 M 4.19 M 0.249%
HNI CORP 5.13% 18/01/2029 4.18 M 4.24 M 0.248%
VF CORP 2.8% 23/04/2027 4.18 M 4.25 M 0.248%
EUSHI FINANCE INC 7.63% 15/12/2054 4.17 M 4.01 M 0.247%
FREEDOM MORTGAGE HOLD 6.88% 01/05/2031 4.13 M 4.25 M 0.245%
STAPLES INC 10.75% 01/09/2029 4.09 M 4.28 M 0.242%
PBF HOLDING CO LLC 7.88% 15/09/2030 4.08 M 4.01 M 0.242%
ZF NA CAPITAL 6.88% 14/04/2028 4.08 M 3.99 M 0.242%
