Principais ativos Valor de mercado Quantidade de ações Participação, %
SOTERA HEALTH 7.375% 06/01/31 7.375% 01/06/2031 108.94 K 105.00 K 0.151%
GRAY MEDIA INC 7.25% 08/15/33 7.25% 15/08/2033 108.83 K 110.00 K 0.151%
KEDRION SPA 6.5% 09/01/29 6.5% 01/09/2029 108.77 K 110.00 K 0.151%
MOHEGAN TRIBA 11.875% 04/15/31 11.875% 15/04/2031 108.51 K 100.00 K 0.150%
AMERITEX HOLDC 7.625% 08/15/33 7.625% 15/08/2033 108.31 K 105.00 K 0.150%
ALPHA GENERATIO 6.25% 01/15/34 6.25% 15/01/2034 107.64 K 110.00 K 0.149%
SEAWORLD PARKS 5.25% 08/15/29 5.25% 15/08/2029 107.11 K 110.00 K 0.149%
MIDWEST GMNG B 4.875% 05/01/29 4.875% 01/05/2029 106.90 K 110.00 K 0.148%
GOAT HOLDCO LLC 6.75% 02/01/32 6.75% 01/02/2032 106.87 K 105.00 K 0.148%
ALLIANT HOLD / 4.25% 10/15/27 4.25% 15/10/2027 106.84 K 108.00 K 0.148%
FORTRESS INTERME 7.5% 06/01/31 7.5% 01/06/2031 106.82 K 105.00 K 0.148%
CLARIOS GLOBAL 6.75% 05/15/28 6.75% 15/05/2028 106.53 K 105.00 K 0.148%
FREEDOM MORTGA 6.875% 05/01/31 6.875% 01/05/2031 106.21 K 110.00 K 0.147%
NEWELL BRANDS 6.375% 05/15/30 6.375% 15/05/2030 106.14 K 105.00 K 0.147%
AMWINS GROUP I 4.875% 06/30/29 4.875% 30/06/2029 106.07 K 110.00 K 0.147%
SS&C TECHNOLOGIE 6.5% 06/01/32 6.5% 01/06/2032 106.03 K 105.00 K 0.147%
MGM CHINA HOLDI 6.25% 05/15/33 6.25% 15/05/2033 105.79 K 110.00 K 0.147%
BOND US BIDCO 7.125% 06/15/33 7.125% 15/06/2033 105.74 K 105.00 K 0.147%
PRIMO / TRITON 6.25% 04/01/29 6.25% 01/04/2029 105.57 K 105.00 K 0.146%
MOSS CREEK RESO 8.25% 09/01/31 8.25% 01/09/2031 105.37 K 105.00 K 0.146%
