Principais ativos Market Value Shares Weight %
CLEAN HARBORS INC 5.75% 15/10/2033 12.29 M 12.18 M 0.05% UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 12.20 M 12.62 M 0.05% PRIMO / TRITON WATER HLD 6.25% 01/04/2029 12.19 M 12.18 M 0.05% REWORLD HOLDING CORP 4.88% 01/12/2029 12.18 M 12.74 M 0.05% WHITE CAP SUPPLY HOLDING 7.38% 15/11/2030 12.17 M 12.03 M 0.05% NORDSTROM INC 5% 15/01/2044 12.15 M 17.38 M 0.05% AXALTA COATING SYSTEMS 3.38% 15/02/2029 12.11 M 12.72 M 0.05% SALLY HOLDINGS/SALLY CAP 6.75% 01/04/2032 12.08 M 11.72 M 0.05% STAR LEASING CO LLC 7.63% 15/02/2030 12.08 M 12.48 M 0.05% CARPENTER TECHNOLOGY 5.63% 01/03/2034 12.08 M 12.07 M 0.05% TIDEWATER INC 9.13% 15/07/2030 12.07 M 11.21 M 0.05% ARCOSA INC 6.88% 15/08/2032 12.05 M 11.61 M 0.05% BROADSTREET PARTNERS GRP 5.88% 15/04/2029 11.99 M 12.18 M 0.05% STONEX GROUP INC 7.88% 01/03/2031 11.98 M 11.38 M 0.05% MIDWEST GMNG BOR/MWG FIN 4.88% 01/05/2029 11.98 M 12.25 M 0.05% HOWARD HUGHES CORP 4.13% 01/02/2029 11.96 M 12.42 M 0.05% FS KKR CAPITAL CORP 6.13% 15/01/2030 11.90 M 12.28 M 0.05% NCR VOYIX CORP 5% 01/10/2028 11.86 M 12.11 M 0.05% TGNR INTERMEDIATE HOLDIN 5.5% 15/10/2029 11.82 M 11.98 M 0.05% MASTERBRAND INC 7% 15/07/2032 11.81 M 11.87 M 0.05% 
