Principais ativos Market Value Shares Weight %
ALLIED UNIVERSAL HOLDCO 1.05 M 1.00 M 0.11% Conair Holdings 05/17/28 1.05 M 1.99 M 0.11% QUIKRETE HOLDINGS INC 1.04 M 1.00 M 0.11% Ineos US Financ 02/07/31 1.02 M 1.26 M 0.11% LCM Ltd Partnership 1.01 M 1.00 M 0.11% Bluemountain CLO Ltd 1.00 M 1.00 M 0.11% Delta TopCo, 11/ 11/30/29 954.67 K 958.03 K 0.10% PRIORITY HLDG 07 07/30/32 939.77 K 953.84 K 0.10% Organon 05/19/31 05/19/31 912.85 K 944.97 K 0.10% INEOS Quattro Ho 03/14/30 883.70 K 1.28 M 0.09% AMERICAN AIRLINES INC 837.21 K 800.00 K 0.09% CALPINE CORP 800.91 K 800.00 K 0.09% MAUSER PACKAGING SOLUT 799.39 K 805.00 K 0.09% Medical Solution 11/01/28 790.53 K 3.38 M 0.08% Kleopatra Finco 08/07/26 778.39 K 866.08 K 0.08% JANE STREET GRP/JSG FIN 768.76 K 755.00 K 0.08% SMYRNA READY MIX CONCRET 749.26 K 700.00 K 0.08% AIR CANADA 697.06 K 700.00 K 0.07% ADMI 12/23/27 T 12/23/27 693.46 K 730.67 K 0.07% Nouryon F 04/03/ 04/03/28 690.81 K 689.37 K 0.07% 