Principais ativos Valor de mercado Quantidade de ações Participação, %
ILIAD HOLDING SA 8.5% 04/15/31 8.5% 15/04/2031 147.38 K 140.00 K 0.204%
LCM INVESTMENT 4.875% 05/01/29 4.875% 01/05/2029 146.51 K 150.00 K 0.203%
ALPHA GENERATIO 6.75% 10/15/32 6.75% 15/10/2032 146.36 K 145.00 K 0.203%
MIDAS OPCO HOL 5.625% 08/15/29 5.625% 15/08/2029 146.01 K 150.00 K 0.202%
KEHE DIST/FIN / NE 9% 02/15/29 9% 15/02/2029 145.93 K 140.00 K 0.202%
DIEBOLD NIXDORF 7.75% 03/31/30 7.75% 31/03/2030 145.70 K 140.00 K 0.202%
PERFORMANCE FO 6.125% 09/15/32 6.125% 15/09/2032 145.62 K 145.00 K 0.202%
GAIA PURCHASER 7.625% 07/15/33 7.625% 15/07/2033 145.61 K 145.00 K 0.202%
OSAIC HOLDINGS 6.75% 08/01/32 6.75% 01/08/2032 145.60 K 145.00 K 0.202%
PERFORMANCE FO 5.625% 03/01/34 5.625% 01/03/2034 145.60 K 150.00 K 0.202%
MADISON IAQ LL 5.875% 06/30/29 5.875% 30/06/2029 145.13 K 145.00 K 0.201%
HOWDEN UK REFIN 7.25% 02/15/31 7.25% 15/02/2031 143.80 K 145.00 K 0.199%
GOODYEAR TIRE 8.875% 07/15/32 8.875% 15/07/2032 143.70 K 140.00 K 0.199%
UNIVISION COMMUN 4.5% 05/01/29 4.5% 01/05/2029 142.28 K 150.00 K 0.197%
TRANSOCEAN INTER 8.5% 05/15/31 8.5% 15/05/2031 141.16 K 135.00 K 0.196%
AP CORE HOLDINGS 11% 05/15/31 11% 15/05/2031 141.11 K 135.00 K 0.196%
JEFFERIES FIN LLC 5% 08/15/28 5% 15/08/2028 140.42 K 145.00 K 0.195%
ICAHN ENTERPRISES 10% 11/15/29 10% 15/11/2029 140.36 K 140.00 K 0.195%
PERFORMANCE FOO 4.25% 08/01/29 4.25% 01/08/2029 140.24 K 145.00 K 0.194%
GRIFFON CORPORA 5.75% 03/01/28 5.75% 01/03/2028 140.13 K 140.00 K 0.194%
