Principais ativos Valor de mercado Quantidade de ações Participação, %
PENN ENTERTAINMENT INC 6.75% 01/04/2031 1.01 M 1.01 M 0.0354%
FRST STU BID/FRST TRANS 4% 31/07/2029 1.01 M 1.03 M 0.0353%
KEHE DIST/FIN / NEXTWAVE 7% 15/08/2034 1.01 M 1.00 M 0.0353%
AHP HEALTH PARTN 5.75% 15/07/2029 1.01 M 1.01 M 0.0352%
ONESKY FLIGHT LLC 8.88% 15/12/2029 1.01 M 957.00 K 0.0351%
SC GAMES HOLDIN/US FINCO 6.63% 01/03/2030 1.01 M 1.53 M 0.0351%
VORNADO REALTY LP 3.4% 01/06/2031 1.00 M 1.10 M 0.0351%
FAMILY DOLLAR STORES LLC 10% 31/07/2031 1.00 M 1.00 M 0.0351%
INGEVITY CORP 3.88% 01/11/2028 1.00 M 1.04 M 0.0350%
EVERFORTH INC 4.63% 15/05/2028 1.00 M 1.03 M 0.0350%
MAJORDRIVE HOLDINGS IV L 6.38% 01/06/2029 1.00 M 1.18 M 0.0350%
PAR PETROLEUM LLC 7.38% 01/06/2034 999.69 K 963.00 K 0.0349%
SENSATA TECH INC 4.38% 15/02/2030 999.51 K 1.03 M 0.0349%
VT TOPCO INC 8.5% 15/08/2030 999.46 K 971.00 K 0.0349%
GENESEE & WYOMING INC 6.25% 15/04/2032 998.56 K 990.00 K 0.0349%
CIENA CORP 4% 31/01/2030 997.32 K 1.05 M 0.0349%
DEALER TIRE FINANCIAL LL 10.38% 01/10/2031 995.49 K 1.00 M 0.0348%
SEALED AIR CORP 6.88% 15/07/2033 994.54 K 1.01 M 0.0348%
CHARLOTTE BUYER INC 8% 30/06/2031 990.79 K 970.00 K 0.0346%
UNITED NATURAL FOODS INC 6.75% 15/10/2028 988.61 K 982.00 K 0.0346%
