Principais ativos Valor de mercado Quantidade de ações Participação, %
ZIGGO BOND CO 5.125% 02/28/30 5.125% 28/02/2030 56.86 K 70.00 K 0.0789%
PRAIRIE ACQUIROR L 9% 08/01/29 9% 01/08/2029 56.81 K 55.00 K 0.0788%
GOODYEAR TIRE 5.625% 04/30/33 5.625% 30/04/2033 56.75 K 65.00 K 0.0787%
ADAMS HOMES INC 9.25% 10/15/28 9.25% 15/10/2028 56.69 K 55.00 K 0.0786%
BLOCK COMMUNIC 10.25% 03/01/31 10.25% 01/03/2031 56.55 K 65.00 K 0.0784%
DIVERSIFIED HEA 7.25% 10/15/30 7.25% 15/10/2030 56.45 K 55.00 K 0.0783%
NCR VOYIX CORP 5.125% 04/15/29 5.125% 15/04/2029 56.40 K 58.00 K 0.0782%
BEAZER HOMES USA 8% 01/15/32 8% 15/01/2032 56.30 K 55.00 K 0.0781%
MRT MID PART/MR 11.5% 02/15/28 11.5% 15/02/2028 56.15 K 55.00 K 0.0779%
UNDER ARMOUR IN 7.25% 07/15/30 7.25% 15/07/2030 56.11 K 55.00 K 0.0778%
CENTURY ALUMIN 6.875% 08/01/32 6.875% 01/08/2032 56.04 K 55.00 K 0.0777%
CNT PRNT/CDK GLO I 8% 06/15/29 8% 15/06/2029 55.93 K 105.00 K 0.0776%
CVR ENERGY INC 7.875% 02/15/34 7.875% 15/02/2034 55.92 K 55.00 K 0.0776%
PEBBLEBROOK HO 6.375% 10/15/29 6.375% 15/10/2029 55.61 K 55.00 K 0.0771%
HYBAR LLC 7.375% 07/01/34 7.375% 01/07/2034 55.23 K 55.00 K 0.0766%
ONT GAMING GTA/OTG 8% 08/01/30 8% 01/08/2030 55.04 K 55.00 K 0.0763%
TITAN INTERNATIONA 7% 04/30/28 7% 30/04/2028 54.98 K 55.00 K 0.0763%
TRONOX INC 9.125% 09/30/30 9.125% 30/09/2030 54.97 K 55.00 K 0.0762%
GOEASY LTD 7.375% 10/01/30 7.375% 01/10/2030 54.96 K 60.00 K 0.0762%
MERLIN ENTERTA 7.375% 02/15/31 7.375% 15/02/2031 54.82 K 70.00 K 0.0760%
