Principais ativos Valor de mercado Quantidade de ações Participação, %
PPM Clo, Ltd. 5.89935% 18/03/2038 752.48 K 750.00 K 0.648%
BATTALION CLO XIV LTD 5.37523% 22/01/2035 751.45 K 750.00 K 0.647%
BATTALION CLO XI LTD 5.41709% 24/04/2034 750.57 K 750.00 K 0.646%
TORONTO DOMINION BANK (THE) 7.25% 31/07/2084 745.20 K 720.00 K 0.641%
Hudson River Trading 6.16101% 18/03/2030 732.66 K 733.98 K 0.631%
WELLS FARGO & COMPANY 704.57 K 700.00 K 0.606%
DISCOVERY HOLDINGS INC 2.5% 30/06/2033 651.12 K 650.00 K 0.560%
IGTs Gaming & Digital business/Everi 7.94961% 01/07/2032 646.52 K 646.75 K 0.557%
Allied Universal 6.90217% 20/08/2032 639.75 K 637.77 K 0.551%
CHARLES SCHWAB CORP (THE) 630.62 K 630.00 K 0.543%
CROWN FINANCE US INC 8.15684% 01/12/2031 622.04 K 621.31 K 0.535%
UPSTREAM NEWCO INC 8.18684% 20/11/2029 619.44 K 656.01 K 0.533%
Flutter Entertainment 6.33% 04/06/2032 617.55 K 621.43 K 0.532%
Alltech 8.01665% 13/08/2030 597.92 K 597.74 K 0.515%
Starwood Property Mortgage 5.90217% 24/09/2032 597.69 K 598.25 K 0.514%
Acrisure 7.4% 01/11/2030 584.45 K 616.83 K 0.503%
American Airlines 6.57% 20/04/2028 583.94 K 586.67 K 0.503%
TK Elevator (fka Thyssenkrupp Elevator) 7.32% 01/04/2030 569.19 K 564.77 K 0.490%
CLUE OPCO LLC 8.16339% 19/12/2030 550.91 K 608.11 K 0.474%
Genesys Telecommunications Laboratories 6.15217% 30/01/2032 549.23 K 570.92 K 0.473%
