Principais ativos Market Value Shares Weight %
USI INC/NY 7.5% 15/01/2032 12.15 M 11.60 M 0.05% PHOENIX AVIATION CAPITAL 9.25% 15/07/2030 12.13 M 11.57 M 0.05% CD&R SMOKEY / RADIO SYS 9.5% 15/10/2029 12.13 M 13.75 M 0.05% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 12.10 M 11.59 M 0.05% GGAM FINANCE LTD 8% 15/02/2027 12.09 M 11.90 M 0.05% LADDER CAP FIN LLLP/CORP 4.75% 15/06/2029 12.03 M 12.13 M 0.05% CREDIT ACCEPTANC 9.25% 15/12/2028 12.03 M 11.48 M 0.05% STARWOOD PROPERTY TRUST 7.25% 01/04/2029 12.02 M 11.39 M 0.05% FRST STU BID/FRST TRANS 4% 31/07/2029 11.92 M 12.24 M 0.05% TRIVIUM PACKAGING FIN 12.25% 15/01/2031 11.89 M 10.87 M 0.05% BALDWIN INSUR GRP/FIN 7.13% 15/05/2031 11.89 M 11.56 M 0.05% NCR VOYIX CORP 5% 01/10/2028 11.88 M 12.03 M 0.05% SONIC AUTOMOTIVE INC 4.63% 15/11/2029 11.86 M 12.07 M 0.05% GENTING NY LLC/GENNY CAP 7.25% 01/10/2029 11.84 M 11.46 M 0.05% TKC HOLDINGS INC 10.5% 15/05/2029 11.82 M 11.49 M 0.05% ONESKY FLIGHT LLC 8.88% 15/12/2029 11.76 M 11.00 M 0.05% HOWARD MIDSTREAM ENERGY 6.63% 15/01/2034 11.76 M 11.46 M 0.05% DIAMOND FRGN/DIAMOND FIN 8.5% 01/10/2030 11.75 M 11.05 M 0.05% UNISYS CORP 10.63% 15/01/2031 11.73 M 12.38 M 0.05% BROOKFIELD RESID PROPERT 6.25% 15/09/2027 11.73 M 11.73 M 0.05% 