Principais ativos Valor de mercado Quantidade de ações Participação, %
GB AIT BUYER 8.75% 04/30/34 8.75% 30/04/2034 1.25 M 1.26 M 0.475%
VELOCITY VEHICLE G 8% 06/01/29 8% 01/06/2029 1.25 M 1.26 M 0.474%
DEALER TIRE F 10.375% 10/01/31 10.375% 01/10/2031 1.24 M 1.27 M 0.470%
DIVERSIFIED HEA 4.75% 02/15/28 4.75% 15/02/2028 1.24 M 1.26 M 0.469%
PREMIER ENTERT 5.875% 09/01/31 5.875% 01/09/2031 1.24 M 1.87 M 0.469%
ARCHES BUYER I 6.125% 12/01/28 6.125% 01/12/2028 1.24 M 1.26 M 0.469%
GARDA WORLD SECURI 6% 06/01/29 6% 01/06/2029 1.23 M 1.25 M 0.468%
SINCLAIR TELEVI 9.75% 02/15/33 9.75% 15/02/2033 1.23 M 1.10 M 0.467%
SPECIALTY BUILD 7.75% 10/15/29 7.75% 15/10/2029 1.23 M 1.29 M 0.465%
ALTA EQUIPMENT GRO 9% 06/01/29 9% 01/06/2029 1.21 M 1.26 M 0.459%
ACRISURE LLC / F 8.5% 06/15/29 8.5% 15/06/2029 1.20 M 1.26 M 0.456%
LIFEPOINT HEAL 5.375% 01/15/29 5.375% 15/01/2029 1.20 M 1.26 M 0.454%
LBM ACQUISITION 6.25% 01/15/29 6.25% 15/01/2029 1.19 M 1.84 M 0.451%
MIWD HLDCO II/MI 5.5% 02/01/30 5.5% 01/02/2030 1.18 M 1.27 M 0.448%
LCPR SR SECURE 5.125% 07/15/29 5.125% 15/07/2029 1.17 M 2.08 M 0.445%
CP ATLAS BUYER 9.75% 07/15/30 9.75% 15/07/2030 1.15 M 1.28 M 0.437%
HUB INTERNATIO 5.625% 12/01/29 5.625% 01/12/2029 1.15 M 1.15 M 0.436%
ACRISURE LLC / FIN 6% 08/01/29 6% 01/08/2029 1.14 M 1.26 M 0.432%
ALTICE FRANCE 6.875% 07/15/32 6.875% 15/07/2032 1.14 M 1.17 M 0.432%
ALLIANT HOLD / 5.875% 11/01/29 5.875% 01/11/2029 1.12 M 1.13 M 0.424%
