Principais ativos Market Value Shares Weight %
VAREX IMAGING CORPORATIO 7.88% 15/10/2027 7.60 M 7.47 M 0.03% GRUBHUB HOLDINGS INC 13% 31/07/2030 7.59 M 9.28 M 0.03% BOISE CASCADE COMPANY 4.88% 01/07/2030 7.55 M 7.58 M 0.03% LABL INC 0% 01/10/2031 7.54 M 16.56 M 0.03% MATIV HOLDINGS INC 8% 01/10/2029 7.53 M 7.48 M 0.03% BRUNDAGE-BONE CONCRETE 7.5% 01/02/2032 7.53 M 7.48 M 0.03% TRIMAS CORP 4.13% 15/04/2029 7.51 M 7.70 M 0.03% ADAMS HOMES INC 9.25% 15/10/2028 7.51 M 7.20 M 0.03% VIAVI SOLUTIONS INC 3.75% 01/10/2029 7.50 M 7.89 M 0.03% WEEKLEY HOMES LLC/ FINAN 4.88% 15/09/2028 7.49 M 7.60 M 0.03% AMN HEALTHCARE INC 6.5% 15/01/2031 7.47 M 7.38 M 0.03% ASSURANT INC 7% 27/03/2048 7.47 M 7.26 M 0.03% OXFORD FIN LLC/CO-ISS II 6.38% 01/02/2027 7.39 M 7.40 M 0.03% CIENA CORP 4% 31/01/2030 7.38 M 7.65 M 0.03% ACUSHNET CO 5.63% 01/12/2033 7.38 M 7.31 M 0.03% CONDUENT BUS SERVICES 6% 01/11/2029 7.37 M 9.09 M 0.03% GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 7.36 M 7.34 M 0.03% MERLIN ENTERTAINMENTS GR 7.38% 15/02/2031 7.36 M 8.69 M 0.03% GRAND CANYON UNIVERSITY 5.13% 01/10/2028 7.36 M 7.36 M 0.03% RXO INC 7.5% 15/11/2027 7.35 M 7.21 M 0.03% 