Principais ativos Valor de mercado Quantidade de ações Participação, %
LEVEL 3 FINANCIN 8.5% 01/15/36 8.5% 15/01/2036 286.35 K 275.00 K 0.397%
PETSMART LLC/PET 7.5% 09/15/32 7.5% 15/09/2032 283.44 K 280.00 K 0.393%
MICHAELS COS INC 8.5% 03/15/33 8.5% 15/03/2033 282.74 K 285.00 K 0.392%
SWORD PURCHASER 8.25% 04/15/33 8.25% 15/04/2033 276.38 K 270.00 K 0.383%
TENNECO INC 8% 11/17/28 8% 17/11/2028 275.92 K 275.00 K 0.383%
COREWEAVE INC 9.25% 06/01/30 9.25% 01/06/2030 267.61 K 285.00 K 0.371%
VOYAGER PARENT 9.25% 07/01/32 9.25% 01/07/2032 265.85 K 250.00 K 0.369%
CHS/COMMUNITY H 9.75% 01/15/34 9.75% 15/01/2034 258.57 K 255.00 K 0.359%
NCL CORPORATION 6.75% 02/01/32 6.75% 01/02/2032 255.12 K 260.00 K 0.354%
ORGANON & CO/O 5.125% 04/30/31 5.125% 30/04/2031 247.76 K 250.00 K 0.344%
JETBLUE AIRWAY 9.875% 09/20/31 9.875% 20/09/2031 243.97 K 280.00 K 0.338%
TRANSDIGM INC 6.125% 07/31/34 6.125% 31/07/2034 242.36 K 245.00 K 0.336%
CLOUD SOFTWARE 8.25% 06/30/32 8.25% 30/06/2032 241.63 K 255.00 K 0.335%
ARDAGH GROUP SA 9.5% 12/01/30 9.5% 01/12/2030 238.65 K 225.00 K 0.331%
SHIFT4 PAYMENTS 6.75% 08/15/32 6.75% 15/08/2032 235.47 K 235.00 K 0.327%
DIRECTV FINANC 8.875% 02/01/30 8.875% 01/02/2030 234.63 K 230.00 K 0.325%
TENET HEALTHCA 6.125% 10/01/28 6.125% 01/10/2028 232.38 K 232.00 K 0.322%
COREWEAVE INC 9% 02/01/31 9% 01/02/2031 226.76 K 250.00 K 0.314%
CHS/COMMUNITY 10.875% 01/15/32 10.875% 15/01/2032 224.91 K 213.00 K 0.312%
NOVELIS CORP 4.75% 01/30/30 4.75% 30/01/2030 221.10 K 230.00 K 0.307%
