Principais ativos Valor de mercado Quantidade de ações Participação, %
GRANITE CONSTRUCTION INC 6.38% 15/06/2034 1.04 M 1.03 M 0.0364%
BOISE CASCADE COMPANY 4.88% 01/07/2030 1.04 M 1.05 M 0.0363%
SATURN OIL & GAS INC 8.5% 30/07/2031 1.04 M 1.00 M 0.0363%
VALIDUS ENERGY II MIDCON 8% 01/08/2031 1.04 M 1.03 M 0.0363%
BANIJAY ENTERTAINMENT 8.13% 01/05/2029 1.04 M 1.01 M 0.0363%
AMN HEALTHCARE INC 6.5% 15/01/2031 1.04 M 1.02 M 0.0362%
PRA GROUP INC 8.88% 31/01/2030 1.03 M 996.00 K 0.0362%
ARSENAL AIC PARENT LLC 8% 01/10/2030 1.03 M 994.00 K 0.0361%
S&S HOLDINGS LLC 8.38% 01/10/2031 1.03 M 1.08 M 0.0360%
EF HOLD/EF KY/ELL KY/TRS 7.38% 30/09/2030 1.03 M 1.03 M 0.0360%
PAGAYA US HOLDINGS CO 8.88% 01/08/2030 1.02 M 1.14 M 0.0358%
PAPA JOHN'S INTERNATIONA 3.88% 15/09/2029 1.02 M 1.09 M 0.0357%
TRINITY INDUSTRIES INC 7.75% 15/07/2028 1.02 M 996.00 K 0.0356%
CENTRAL GARDEN & PET CO 4.13% 30/04/2031 1.02 M 1.08 M 0.0356%
ENERSYS 4.38% 15/12/2027 1.02 M 1.02 M 0.0356%
ALASKA AIRLINES INC 6.5% 01/06/2031 1.02 M 1.02 M 0.0355%
STONEPEAK NILE PARENT 7.25% 15/03/2032 1.02 M 987.00 K 0.0355%
DIVERSIFIED HEALTHCARE T 4.38% 01/03/2031 1.02 M 1.11 M 0.0355%
HAWAIIAN ELEC CO 6% 01/10/2033 1.01 M 1.03 M 0.0355%
VM CONSOLIDATED INC 5.5% 15/04/2029 1.01 M 1.08 M 0.0355%
