Principais ativos Market Value Shares Weight %
USI INC 7.5% 15/01/2032 2.06 M 2.00 M 0.13% SCOTTS MIRACLE-GRO COMPANY (THE) 4.375% 01/02/2032 1.89 M 2.03 M 0.12% CUSHMAN & WAKEFIELD U.S. BORROWER LLC 8.875% 01/09/2031 1.87 M 1.77 M 0.11% BEACH ACQUISITION BIDCO LLC 10.75% 15/07/2033 1.86 M 1.69 M 0.11% C&S WHOLESALE G 08/06/30 8.69961% 06/08/2030 1.81 M 1.86 M 0.11% GATES CORP 6.875% 01/07/2029 1.73 M 1.68 M 0.11% PETSMART LLC 7.5% 15/09/2032 1.72 M 1.70 M 0.11% CEMEX-CEMENTOS MEXICANOS SAB DE CV 1.56 M 1.50 M 0.09% EZCORP INC 7.375% 01/04/2032 1.46 M 1.38 M 0.09% GOTO GROUP INC 5.5% 01/05/2028 1.44 M 5.63 M 0.09% WHITE CAP BUYER 10/19/29 0% 19/10/2029 1.43 M 1.44 M 0.09% VISTRA OPERATIONS COMPANY LLC 7.75% 15/10/2031 1.43 M 1.36 M 0.09% STANDARD INDUSTRIES LTD 4.75% 15/01/2028 1.42 M 1.43 M 0.09% RHP HOTEL PROPERTIES LP 5.75% 15/03/2034 1.41 M 1.42 M 0.09% LBM Acquisition LLC 7.50234% 06/06/2031 1.41 M 1.68 M 0.09% UNDER ARMOUR INC 7.25% 15/07/2030 1.41 M 1.38 M 0.09% TAYLOR MORRISON COMMUNITIES INC 5.75% 15/11/2032 1.40 M 1.38 M 0.09% SIRIUS XM RADIO LLC 4% 15/07/2028 1.40 M 1.44 M 0.09% BROADSTREET PAR 06/13/31 6.15217% 13/06/2031 1.39 M 1.40 M 0.08% PR RNO PROPERTY OWNER 1 LLC 6.5% 01/05/2031 1.39 M 1.40 M 0.08%