Principais ativos Market Value Shares Weight %
BURFORD CAPITAL GLBL FIN 7.5% 15/07/2033 781.7 K 950.0 K 0.7% CONSOLIDATED ENERGY FIN 12% 15/02/2031 718.4 K 700.0 K 0.6% Rate Mortgage Trust 6.42113% 25/07/2054 717.8 K 929.0 K 0.6% STENA INTERNATIONAL SA 7.25% 15/01/2031 635.9 K 625.0 K 0.5% CONCENTRA HEALTH SERVICE 6.875% 15/07/2032 622.5 K 600.0 K 0.5% OLIN CORP 6.625% 01/04/2033 595.1 K 600.0 K 0.5% NEW FLYER HOLDINGS 9.25% 01/07/2030 593.8 K 550.0 K 0.5% KODIAK GAS SERVICES LLC 6.5% 01/10/2033 593.6 K 580.0 K 0.5% JEFFERIES FIN LLC / JFIN 6.625% 15/10/2031 587.4 K 600.0 K 0.5% LITHIA MOTORS INC 3.875% 01/06/2029 584.9 K 610.0 K 0.5% HERTZ CORP/THE 12.625% 15/07/2029 584.9 K 620.0 K 0.5% PBF HOLDING CO LLC 7.875% 15/09/2030 584.6 K 570.0 K 0.5% JP Morgan Mortgage Trust 3.826432% 25/08/2050 576.7 K 642.7 K 0.5% SEASPAN CORP 5.5% 01/08/2029 574.0 K 600.0 K 0.5% FIRSTCASH INC 4.625% 01/09/2028 550.9 K 560.0 K 0.5% CENTURY ALUMINUM COMPANY 6.875% 01/08/2032 549.3 K 530.0 K 0.5% ENCORE CAPITAL GROUP INC 6.625% 15/04/2031 549.2 K 540.0 K 0.5% SUNOCO LP 549.2 K 530.0 K 0.5% REWORLD HOLDING CORP 4.875% 01/12/2029 547.7 K 570.0 K 0.5% SYNERGY INFRASTRUCTURE H 7.875% 01/12/2030 547.3 K 520.0 K 0.5% 
