Principais ativos Valor de mercado Quantidade de ações Participação, %
STATE STR NAVIGATOR SECS L TR 25.02 M 25.02 M 1.471%
State Street Institutional US Government Money Market Fund 10.49 M 10.49 M 0.617%
1261229 BC Ltd 10% 15/04/2032 7.94 M 7.77 M 0.467%
EchoStar Corp 10.75% 30/11/2029 7.21 M 6.67 M 0.424%
Meridian Arc Holdco LLC 6.25% 30/04/2031 5.91 M 6.16 M 0.348%
CENTENE CORP 2.625% 01/08/2031 5.64 M 6.50 M 0.331%
PR RNO Property Owner 1 LLC 6.5% 01/05/2031 4.93 M 5.23 M 0.290%
Charter Communications Inc 4.25% 01/02/2031 4.92 M 5.56 M 0.289%
CLOUD SOFTWARE GRP INC 9% 30/09/2029 4.88 M 4.98 M 0.287%
Quikrete Holdings Inc 6.375% 01/03/2032 4.88 M 4.82 M 0.287%
Venture Global LNG Inc 9.5% 01/02/2029 4.80 M 4.48 M 0.282%
Asurion LLC/ Asurion Co-Issuer Inc 8% 31/12/2032 4.27 M 4.22 M 0.251%
Venture Global Plaquemines LNG LLC 6.75% 15/01/2036 4.20 M 4.02 M 0.247%
CRC Insurance Group LLC 7.125% 01/06/2031 4.08 M 4.09 M 0.240%
WULF Compute LLC 7.75% 15/10/2030 4.01 M 3.85 M 0.235%
SV RNO Property Owner 1 LLC 5.875% 01/03/2031 3.85 M 4.15 M 0.227%
OAK-Eagle Acquireco Inc 7.25% 01/07/2033 3.75 M 3.62 M 0.221%
1011778 BC ULC 4% 15/10/2030 3.64 M 3.87 M 0.214%
Mauser Packaging Solutions Holding Co 7.875% 15/04/2030 3.54 M 3.48 M 0.208%
TransDigm Group Inc 6% 15/01/2033 3.54 M 3.54 M 0.208%
