Principais ativos Market Value Shares Weight %
Cougar JV Subsidiary LLC 8% 15/05/2032 316.32 K 297.00 K 0.05% Capstone Borrower, Inc. 8% 15/06/2030 315.64 K 363.00 K 0.05% APH Somerset Investor 2 LLC 7.875% 01/11/2029 314.87 K 325.00 K 0.05% Carpenter Technology Corp. 5.625% 01/03/2034 314.06 K 308.00 K 0.05% Scientific Games Holdings LP 6.625% 01/03/2030 313.56 K 346.00 K 0.05% Genesee & Wyoming, Inc. 6.25% 15/04/2032 312.31 K 303.00 K 0.05% Masterbrand, Inc. 7% 15/07/2032 309.98 K 308.00 K 0.05% Rithm Capital Corp. 8% 01/04/2029 309.95 K 308.00 K 0.05% NCR Voyix Corp. 5% 01/10/2028 309.52 K 315.00 K 0.05% Odeon Finco plc 12.75% 01/11/2027 308.97 K 305.00 K 0.05% Consolidated Energy Finance SA 12% 15/02/2031 308.81 K 357.00 K 0.05% Arsenal AIC Parent LLC 11.5% 01/10/2031 308.79 K 280.00 K 0.05% Mavis Tire Express Services Topco Corp. 6.5% 15/05/2029 308.71 K 309.00 K 0.05% Lindblad Expeditions LLC 7% 15/09/2030 306.32 K 292.00 K 0.05% TransAlta Corp. 6.5% 15/03/2040 305.95 K 303.00 K 0.05% Crowdstrike Holdings, Inc. 3% 15/02/2029 305.78 K 322.00 K 0.05% TGNR Intermediate Holdings LLC 5.5% 15/10/2029 304.69 K 308.00 K 0.05% Tidewater, Inc. 9.125% 15/07/2030 303.99 K 281.00 K 0.05% SeaWorld Parks & Entertainment, Inc. 5.25% 15/08/2029 303.61 K 313.00 K 0.05% SNF Group SACA 3.375% 15/03/2030 303.33 K 321.00 K 0.05% 