Principais ativos Market Value Shares Weight %
ENERFLEX INC 6.88% 15/01/2031 8.26 M 8.01 M 0.03% LEVI STRAUSS & CO 3.5% 01/03/2031 8.24 M 8.95 M 0.03% MRT MID PART/MRT MID FIN 11.5% 15/02/2028 8.22 M 7.99 M 0.03% DIVERSIFIED HEALTHCARE T 4.38% 01/03/2031 8.22 M 9.14 M 0.03% TUTOR PERINI CORP 11.88% 30/04/2029 8.21 M 7.53 M 0.03% CONSTELLIUM SE 3.75% 15/04/2029 8.21 M 8.51 M 0.03% CNTRL PARENT/CDK GLB INC 7.25% 15/06/2029 8.19 M 13.64 M 0.03% PRECISION DRILLING CORP 6.88% 15/01/2029 8.17 M 8.10 M 0.03% TRINET GROUP INC 3.5% 01/03/2029 8.15 M 8.77 M 0.03% ASHTON WOODS USA/FINANCE 6.88% 01/08/2033 8.15 M 8.30 M 0.03% LD HOLDINGS GROUP LLC 6.13% 01/04/2028 8.14 M 9.43 M 0.03% CNT PRNT/CDK GLO II/FIN 8% 15/06/2029 8.12 M 13.54 M 0.03% SPECIALTY BUILDING PRODU 7.75% 15/10/2029 8.12 M 9.20 M 0.03% ATP TOW/ANDEAN TELECOM 7.88% 03/02/2030 8.11 M 7.93 M 0.03% CHOBANI LLC/FINANCE CORP 7.63% 01/07/2029 8.09 M 7.83 M 0.03% FIVE POINT OPERATING CO 8% 01/10/2030 8.08 M 7.88 M 0.03% ENPRO INC 6.13% 01/06/2033 8.08 M 7.93 M 0.03% PARADIGM PRNT/CO-ISSUER 8.75% 17/04/2032 8.07 M 8.94 M 0.03% XHR LP 4.88% 01/06/2029 8.07 M 8.22 M 0.03% RANGE RESOURCES CORP 4.75% 15/02/2030 8.05 M 8.21 M 0.03% 
