Principais ativos Valor de mercado Quantidade de ações Participação, %
Ballyrock Ltd 6.71% 25/10/2037 1.25 M 1.25 M 1.696%
Trinitas CLO Ltd 0% 12/08/2039 1.25 M 1.25 M 1.691%
Symphony CLO Ltd 9.5% 15/10/2037 1.24 M 1.25 M 1.683%
AGL CLO Ltd. 9.23% 21/07/2037 1.18 M 1.25 M 1.597%
Bausch & Lomb Corporation 7.48% 15/01/2031 746.25 K 744.38 K 1.009%
Arini US CLO Limited 6.53% 15/07/2039 651.00 K 650.00 K 0.881%
Babson CLO Ltd 0% 20/07/2039 650.02 K 650.00 K 0.879%
Heritage Power LLC 9.23% 20/07/2028 521.45 K 529.40 K 0.705%
Venture Global Calcasieu Pass, LLC 6.95% 11/04/2033 503.04 K 500.00 K 0.680%
ELECTRONIC ARTS INC 0% 24/03/2033 502.57 K 500.00 K 0.680%
OCP CLO Ltd 6.1% 17/01/2039 501.08 K 500.00 K 0.678%
Wellington Management CLO 6.61% 31/07/2039 500.04 K 500.00 K 0.676%
TRANSDIGM INC 6.23% 13/02/2033 499.22 K 498.75 K 0.675%
AURIS LUXEMBOURG III SARL 7.02% 28/02/2032 499.16 K 498.75 K 0.675%
QXO INC 5.73% 01/07/2033 499.03 K 500.00 K 0.675%
RESILIENCE PARENT LLC 6.23% 28/02/2033 498.96 K 500.00 K 0.675%
CHEWY INC 5.45% 23/06/2033 498.75 K 500.00 K 0.675%
Olympus Water US Holding Corporation 6.98% 03/11/2032 497.35 K 497.50 K 0.673%
Benefit Street Partners CLO Ltd 6.21% 25/01/2039 496.96 K 500.00 K 0.672%
CITCO FUNDING LLC 5.82% 30/01/2033 496.79 K 497.50 K 0.672%
