Principais ativos Market Value Shares Weight %
STONEX GROUP INC 7.88% 01/03/2031 571.74 K 543.00 K 0.0563%
DANAOS CORP 6.88% 15/10/2032 570.04 K 555.00 K 0.0561%
ELDORADO GOLD CORP 6.25% 01/09/2029 566.80 K 568.00 K 0.0558%
INVITATION HOMES OP 4.95% 15/01/2033 560.47 K 569.00 K 0.0552%
BREAD FINANCIAL HLDGS 6.75% 15/05/2031 558.84 K 547.00 K 0.0550%
SOMNIGROUP INTL INC 3.88% 15/10/2031 558.64 K 604.00 K 0.0550%
MACY'S RETAIL HLDGS LLC 7.38% 01/08/2033 555.18 K 533.00 K 0.0546%
FIRSTCASH INC 5.63% 01/01/2030 553.32 K 556.00 K 0.0544%
XHR LP 4.88% 01/06/2029 549.64 K 560.00 K 0.0541%
ROBLOX CORP 3.88% 01/05/2030 549.37 K 580.00 K 0.0541%
SINCLAIR TELEVISION GROU 5.5% 01/03/2030 548.03 K 621.00 K 0.0539%
WHIRLPOOL CORP 6.5% 15/06/2033 547.84 K 572.00 K 0.0539%
NORDSON CORP 4.5% 15/12/2029 546.49 K 547.00 K 0.0538%
SOTERA HEALTH HLDGS LLC 7.38% 01/06/2031 544.67 K 524.00 K 0.0536%
PATRICK INDUSTRIES INC 6.38% 01/11/2032 544.32 K 541.00 K 0.0536%
TASEKO MINES LTD 8.25% 01/05/2030 543.31 K 519.00 K 0.0535%
STATION CASINOS LLC 4.63% 01/12/2031 541.22 K 575.00 K 0.0533%
PITNEY BOWES INC 7.25% 15/03/2029 539.04 K 536.00 K 0.0530%
ANYWHERE RE GRP/REALOGY 9.75% 15/04/2030 538.21 K 504.00 K 0.0530%
VIRIDIEN 10% 15/10/2030 528.36 K 492.00 K 0.0520%
