Principais ativos Market Value Shares Weight %
BROOKFIELD PPTY FIN ULC 4% 30/09/2026 91.82 K 125.00 K 0.04% ALTICE FRAN LUX 3/HOLD 1 10% 15/01/2033 91.80 K 95.00 K 0.04% ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 91.27 K 90.20 K 0.04% RESORTS WORLD/RWLV CAP 4.63% 16/04/2029 91.22 K 100.00 K 0.04% ENERGIZER HOLDINGS INC 6% 15/09/2033 91.11 K 95.00 K 0.04% PRA GROUP INC 8.38% 01/02/2028 90.98 K 90.00 K 0.04% CERBA HEALTHCARE SASU 3.5% 31/05/2028 90.95 K 100.00 K 0.04% TOPBUILD CORP 5.63% 31/01/2034 90.89 K 90.00 K 0.04% IHEARTCOMMUNICATIONS INC 9.13% 01/05/2029 90.88 K 96.25 K 0.04% MARRIOTT OWNERSHIP RESOR 6.5% 01/10/2033 90.40 K 95.00 K 0.04% GO DADDY OPCO/FINCO 3.5% 01/03/2029 90.26 K 95.00 K 0.04% SYNCHRONY FINANCIAL 7.25% 02/02/2033 90.24 K 85.00 K 0.04% ALLISON TRANSMISSION INC 3.75% 30/01/2031 89.51 K 95.00 K 0.04% CREDIT ACCEPTANC 9.25% 15/12/2028 89.03 K 85.00 K 0.04% NUSTAR LOGISTICS LP 6.38% 01/10/2030 89.00 K 85.00 K 0.04% ABC SUPPLY CO INC 4% 15/01/2028 88.63 K 90.00 K 0.04% ACADIA HEALTHCARE CO INC 7.38% 15/03/2033 88.49 K 90.00 K 0.04% SCRIPPS ESCROW II INC 3.88% 15/01/2029 87.75 K 95.00 K 0.04% CHOBANI HOLDCO II LLC 8.75% 01/10/2029 87.49 K 81.86 K 0.04% COGENT COMMS GRP / FIN 6.5% 01/07/2032 87.47 K 95.00 K 0.04% 