Principais ativos Valor de mercado Quantidade de ações Participação, %
ALLY FINANCIAL INC 6.65% 17/01/2040 1.14 M 1.16 M 0.0397%
CARS.COM INC 6.38% 01/11/2028 1.14 M 1.14 M 0.0397%
ALTA EQUIPMENT GROUP 9% 01/06/2029 1.13 M 1.16 M 0.0397%
MACY'S RETAIL HLDGS LLC 5.13% 15/01/2042 1.13 M 1.39 M 0.0395%
YONDR JK 1 LLC 6.88% 30/06/2031 1.13 M 1.20 M 0.0393%
ARBOR REALTY SR INC 7.88% 15/07/2030 1.12 M 1.19 M 0.0392%
WILLIAM CARTER 7.38% 15/02/2031 1.12 M 1.08 M 0.0392%
ATS CORP 4.13% 15/12/2028 1.12 M 1.16 M 0.0392%
TWILIO INC 3.63% 15/03/2029 1.12 M 1.16 M 0.0392%
PERIMETER HOLDING LLC 5% 30/10/2029 1.12 M 1.15 M 0.0391%
CARRIAGE SERVICES INC 4.25% 15/05/2029 1.12 M 1.17 M 0.0391%
TRINET GROUP INC 7.13% 15/08/2031 1.12 M 1.09 M 0.0390%
ASTON MARTIN CAPITAL HOL 10% 31/03/2029 1.12 M 1.90 M 0.0390%
UPBOUND GROUP INC 6.38% 15/02/2029 1.12 M 1.12 M 0.0390%
KRAKEN OIL & GAS PARTNER 7.63% 15/08/2029 1.12 M 1.09 M 0.0390%
HUMANA INC 6.63% 15/09/2056 1.12 M 1.13 M 0.0390%
RIVERS ENT BORROWER LLC 6.25% 15/10/2030 1.12 M 1.10 M 0.0390%
RFNA LP 7.88% 15/02/2030 1.11 M 1.10 M 0.0390%
TRIMAS CORP 4.13% 15/04/2029 1.11 M 1.16 M 0.0389%
SCOTTS MIRACLE-GRO CO 4% 01/04/2031 1.11 M 1.19 M 0.0389%
