Principais ativos Market Value Shares Weight %
MAJORDRIVE HOLDINGS IV L 6.38% 01/06/2029 172.437 K 205.000 K 0.004% HERSHEY COMPANY 4.75% 24/02/2030 172.395 K 170.000 K 0.004% FIRSTCASH INC 4.63% 01/09/2028 172.196 K 175.000 K 0.004% WYNDHAM HOTELS & RESORTS 4.38% 15/08/2028 172.123 K 175.000 K 0.004% MORGAN STANLEY DIRECT 6.15% 17/05/2029 172.080 K 170.000 K 0.004% BEACON MOBILITY CORP 7.25% 01/08/2030 171.978 K 165.000 K 0.004% BUILDERS FIRSTSOURCE INC 5% 01/03/2030 171.461 K 175.000 K 0.004% BLOCK COMMUNICATIONS INC 10.25% 01/03/2031 171.314 K 185.000 K 0.004% SAKS GLOBAL ENTERPRISES LLC 16.16% 15/07/2026 171.267 K 387.045 K 0.004% RADIAN GROUP INC 6.2% 15/05/2029 170.632 K 165.000 K 0.004% SCRIPPS ESCROW II INC 3.88% 15/01/2029 170.560 K 180.000 K 0.004% TRIMBLE INC 4.9% 15/06/2028 170.420 K 170.000 K 0.004% DCLI BIDCO LLC 7.75% 15/11/2029 169.278 K 165.000 K 0.004% TRAVEL + LEISURE CO 4.5% 01/12/2029 169.093 K 175.000 K 0.004% SSM HEALTH CARE 3.82% 01/06/2027 169.054 K 170.000 K 0.004% CALIFORNIA RESOURCES CRP 8.25% 15/06/2029 168.998 K 162.000 K 0.004% AUTODESK INC 2.85% 15/01/2030 168.948 K 180.000 K 0.004% PTC INC 4% 15/02/2028 168.890 K 173.000 K 0.004% OGE ENERGY CORP 5.45% 15/05/2029 168.853 K 165.000 K 0.004% NORDSON CORP 5.6% 15/09/2028 168.675 K 165.000 K 0.004% 
