Principais ativos Valor de mercado Quantidade de ações Participação, %
KOSMOS ENERGY LTD 8.75% 01/10/2031 36.17 K 40.00 K 0.0760%
BRANDYWINE OPERATING PARTNERSHIP LP 8.875% 12/04/2029 35.93 K 34.00 K 0.0755%
BEAZER HOMES USA INC 8% 15/01/2032 35.90 K 35.00 K 0.0754%
KAISER ALUMINUM CORP 5.875% 01/03/2034 35.28 K 36.00 K 0.0741%
TEAM HEALTH HOLDINGS INC 8.375% 30/06/2028 35.03 K 35.00 K 0.0736%
ACCENDRA HEALTH INC 9% 15/06/2032 34.79 K 41.00 K 0.0731%
HAWAIIAN ELECTRIC COMPANY INC 6% 01/10/2033 34.55 K 35.00 K 0.0726%
BLACKSTONE MORTGAGE TRUST INC 6.25% 01/06/2031 34.51 K 36.00 K 0.0725%
ALASKA AIRLINES INC 6.5% 01/06/2031 33.96 K 34.00 K 0.0713%
KRONOS ACQUISITION HOLDINGS INC 8.25% 30/06/2031 33.59 K 43.00 K 0.0706%
BRINK'S COMPANY (THE) 6.75% 15/06/2032 33.51 K 33.00 K 0.0704%
HOWARD HUGHES CORP (THE) 6.125% 01/03/2034 33.41 K 34.00 K 0.0702%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY 6.875% 01/08/2033 33.15 K 33.00 K 0.0696%
MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 01/02/2030 33.10 K 35.00 K 0.0695%
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 4.875% 15/02/2030 33.02 K 35.00 K 0.0694%
PODS LLC 8.75% 15/05/2031 33.00 K 35.00 K 0.0693%
ARBOR REALTY SR INC 7.875% 15/07/2030 32.94 K 35.00 K 0.0692%
GREAT CANADIAN GAMING CORP 8.75% 15/11/2029 32.22 K 32.00 K 0.0677%
ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC / EF HOLDCO INC 7.375% 30/09/2030 31.90 K 32.00 K 0.0670%
CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO 8% 15/06/2029 31.32 K 58.00 K 0.0658%
