Principais ativos Valor de mercado Quantidade de ações Participação, %
ADVANCED DRAINAGE SYSTEM 6.38% 15/06/2030 1.84 M 1.82 M 0.0642%
ACRISURE LLC / FIN INC 7.5% 06/11/2030 1.84 M 1.99 M 0.0642%
SURGERY CENTER HOLDINGS 7.25% 15/04/2032 1.83 M 1.82 M 0.0641%
ADVANCE AUTO PARTS 7% 01/08/2030 1.83 M 1.79 M 0.0640%
COMSTOCK RESOURCES INC 6.75% 01/03/2029 1.83 M 1.85 M 0.0640%
WASTE PRO USA INC 7% 01/02/2033 1.83 M 1.78 M 0.0639%
TRANSOCEAN INTERNTNL LTD 8.5% 15/05/2031 1.82 M 1.73 M 0.0636%
AXON ENTERPRISE INC 6.13% 15/03/2030 1.82 M 1.79 M 0.0636%
SE COSMOS LLC 8.88% 01/05/2031 1.82 M 1.84 M 0.0635%
KBR INC 4.75% 30/09/2028 1.82 M 1.84 M 0.0635%
YUM! BRANDS INC 5.38% 01/04/2032 1.81 M 1.83 M 0.0633%
ADIENT GLOBAL HOLDINGS 7.5% 15/02/2033 1.81 M 1.75 M 0.0633%
WESCO DISTRIBUTION INC 5.5% 15/04/2034 1.81 M 1.85 M 0.0631%
GRIFFON CORPORATION 5.75% 01/03/2028 1.80 M 1.80 M 0.0631%
FORTESCUE TREASURY PTY L 4.38% 01/04/2031 1.80 M 1.91 M 0.0630%
ALPHA GENERATION LLC 6.75% 15/10/2032 1.80 M 1.79 M 0.0630%
MASTERBRAND INC 7% 15/07/2032 1.80 M 1.80 M 0.0629%
INSTALLED BUILDING PRODU 5.63% 01/02/2034 1.79 M 1.84 M 0.0627%
MOLINA HEALTHCARE INC 4.38% 15/06/2028 1.79 M 1.82 M 0.0627%
PTC INC 4% 15/02/2028 1.79 M 1.82 M 0.0625%
