Principais ativos Valor de mercado Quantidade de ações Participação, %
SEAGATE DATA STOR 9.63% 01/12/2032 1.57 M 1.43 M 0.0551%
PARK INTERMED HOLDINGS 4.88% 15/05/2029 1.57 M 1.60 M 0.0550%
CAPSTONE BORROWER INC 8% 15/06/2030 1.57 M 1.61 M 0.0549%
CINEMARK USA INC 5.25% 15/07/2028 1.57 M 1.57 M 0.0548%
HUNTSMAN INTERNATIONAL L 2.95% 15/06/2031 1.56 M 1.80 M 0.0546%
GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 1.56 M 1.53 M 0.0545%
AMERITEX HOLDCO INTERMED 7.63% 15/08/2033 1.56 M 1.52 M 0.0545%
CLUE OPCO LLC 9.5% 15/10/2031 1.56 M 1.54 M 0.0545%
NAVIENT CORP 5.5% 15/03/2029 1.56 M 1.59 M 0.0544%
BOYNE USA INC 4.75% 15/05/2029 1.56 M 1.58 M 0.0544%
JEFFERIES FIN LLC / JFIN 5% 15/08/2028 1.56 M 1.61 M 0.0544%
RR DONNELLEY & SONS CO 9.5% 01/08/2029 1.55 M 1.49 M 0.0543%
TALOS PRODUCTION INC 8% 15/07/2034 1.55 M 1.50 M 0.0542%
SUNOCO LP/FINANCE CORP 7% 15/09/2028 1.55 M 1.52 M 0.0542%
MURPHY OIL CORP 6% 01/10/2032 1.55 M 1.55 M 0.0542%
NCR VOYIX CORP 5% 01/10/2028 1.55 M 1.57 M 0.0541%
CYPRIUM CORP/CYPRIUM HOL 6.13% 15/04/2031 1.54 M 1.54 M 0.0540%
LAMB WESTON HLD 4.38% 31/01/2032 1.54 M 1.64 M 0.0539%
OLIN CORP 6.63% 01/04/2033 1.53 M 1.56 M 0.0536%
HOWARD HUGHES CORP 4.38% 01/02/2031 1.53 M 1.62 M 0.0535%
