Principais ativos Valor de mercado Quantidade de ações Participação, %
HEALTHEQUITY INC 4.5% 10/01/29 4.5% 01/10/2029 87.38 K 90.00 K 0.1212%
ICAHN ENTERPRI 4.375% 02/01/29 4.375% 01/02/2029 87.32 K 100.00 K 0.1211%
EQUIPMENTSHARE 8.625% 05/15/32 8.625% 15/05/2032 87.09 K 85.00 K 0.1208%
HAH GROUP HOLDI 9.75% 10/01/31 9.75% 01/10/2031 86.81 K 95.00 K 0.1204%
ARDAGH METAL PA 3.25% 09/01/28 3.25% 01/09/2028 86.59 K 90.00 K 0.1201%
CHURCHILL DOWNS 6.75% 05/01/31 6.75% 01/05/2031 86.29 K 85.00 K 0.1197%
PIONEER OPCO LLC 7% 05/15/33 7% 15/05/2033 86.05 K 85.00 K 0.1193%
BALDWIN INSUR 7.125% 05/15/31 7.125% 15/05/2031 85.86 K 85.00 K 0.1191%
RIVERS ENT BORR 6.25% 10/15/30 6.25% 15/10/2030 85.46 K 85.00 K 0.1185%
PETCO HEALTH & 8.25% 02/01/31 8.25% 01/02/2031 85.37 K 85.00 K 0.1184%
PENN ENTERTAINM 6.75% 04/01/31 6.75% 01/04/2031 85.32 K 85.00 K 0.1183%
BROOKFIELD RESI 6.25% 09/15/27 6.25% 15/09/2027 85.16 K 85.00 K 0.1181%
CHEMOURS CO 4.625% 11/15/29 4.625% 15/11/2029 85.16 K 90.00 K 0.1181%
GRANITE CONSTR 6.375% 06/15/34 6.375% 15/06/2034 85.12 K 85.00 K 0.1180%
SUBURBAN PROPANE P 5% 06/01/31 5% 01/06/2031 84.88 K 90.00 K 0.1177%
UNITI GROUP/CSL 4.75% 04/15/28 4.75% 15/04/2028 84.78 K 85.00 K 0.1176%
ONESKY FLIGHT 8.875% 12/15/29 8.875% 15/12/2029 84.18 K 80.00 K 0.1167%
GOEASY LTD 9.25% 12/01/28 9.25% 01/12/2028 84.04 K 85.00 K 0.1166%
ANYWHERE RE GRP 5.75% 01/15/29 5.75% 15/01/2029 83.90 K 85.00 K 0.1164%
CHEMOURS CO 8% 01/15/33 8% 15/01/2033 83.84 K 85.00 K 0.1163%
