Principais ativos Market Value Shares Weight %
WR GRACE HOLDING LLC 4.88% 15/06/2027 2.2 M 2.2 M 0.5% ENVIRI CORP 5.75% 31/07/2027 2.2 M 2.2 M 0.5% DARLING INGREDIENTS INC 5.25% 15/04/2027 2.2 M 2.2 M 0.5% ENQUEST PLC 11.63% 01/11/2027 2.2 M 2.1 M 0.5% CABLEVISION LIGHTPATH 3.88% 15/09/2027 2.1 M 2.1 M 0.5% COGENT COMMS GRP / FIN 7% 15/06/2027 2.0 M 2.0 M 0.5% BRANDYWINE OPER PARTNERS 3.95% 15/11/2027 2.0 M 2.1 M 0.5% ALLEGIANT TRAVEL CO 7.25% 15/08/2027 2.0 M 2.0 M 0.5% ASCENT RESOURCES/ARU FIN 9% 01/11/2027 2.0 M 1.6 M 0.4% MATCH GROUP HLD II LLC 5% 15/12/2027 2.0 M 2.0 M 0.4% SEALED AIR CORP 4% 01/12/2027 1.9 M 2.0 M 0.4% SM ENERGY CO 6.63% 15/01/2027 1.9 M 1.9 M 0.4% NISSAN MOTOR ACCEPTANCE 5.3% 13/09/2027 1.9 M 1.9 M 0.4% ODEON FINCO PLC 12.75% 01/11/2027 1.9 M 1.8 M 0.4% PENN ENTERTAINMENT INC 5.63% 15/01/2027 1.9 M 1.9 M 0.4% TRAVEL + LEISURE CO 6% 01/04/2027 1.9 M 1.8 M 0.4% ACADEMY LTD 6% 15/11/2027 1.8 M 1.8 M 0.4% OXFORD FIN LLC/CO-ISS II 6.38% 01/02/2027 1.8 M 1.8 M 0.4% COOPER-STANDARD AUTOMOTI 5.63% 15/05/2027 1.8 M 1.9 M 0.4% LITHIA MOTORS INC 4.63% 15/12/2027 1.8 M 1.8 M 0.4% 