Principais ativos Market Value Shares Weight %
WARNERMEDIA HOLDINGS INC 3.76% 15/03/2027 5.55 M 5.58 M 1.25% GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 5.33 M 5.15 M 1.20% IQVIA INC 5% 15/05/2027 5.25 M 5.25 M 1.18% CSC HOLDINGS LLC 5.5% 15/04/2027 5.00 M 5.67 M 1.13% PERFORMANCE FOOD GROUP I 5.5% 15/10/2027 4.82 M 4.82 M 1.09% BOYD GAMING CORP 4.75% 01/12/2027 4.72 M 4.73 M 1.07% PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 4.67 M 4.77 M 1.05% IRON MOUNTAIN INC 4.88% 15/09/2027 4.57 M 4.58 M 1.03% WYNN LAS VEGAS LLC/CORP 5.25% 15/05/2027 4.35 M 4.33 M 0.98% GEN DIGITAL INC 6.75% 30/09/2027 4.17 M 4.13 M 0.94% SOTHEBY'S 7.38% 15/10/2027 3.70 M 3.71 M 0.83% WYNN MACAU LTD 5.5% 01/10/2027 3.64 M 3.65 M 0.82% LCPR SR SECURED FIN DAC 6.75% 15/10/2027 3.60 M 5.16 M 0.81% UNITED RENTALS NORTH AM 3.88% 15/11/2027 3.51 M 3.54 M 0.79% BROOKFIELD PPTY REIT INC 4.5% 01/04/2027 3.50 M 3.54 M 0.79% ONEMAIN FINANCE CORP 3.5% 15/01/2027 3.48 M 3.52 M 0.78% MGM CHINA HOLDINGS LTD 4.75% 01/02/2027 3.47 M 3.48 M 0.78% KFC HLD/PIZZA HUT/TACO 4.75% 01/06/2027 3.45 M 3.45 M 0.78% GGAM FINANCE LTD 8% 15/02/2027 3.37 M 3.32 M 0.76% GOODYEAR TIRE & RUBBER 4.88% 15/03/2027 3.32 M 3.32 M 0.75% 