Principais ativos Market Value Shares Weight %
ALTA EQUIPMENT GROUP 9% 01/06/2029 148.174 K 155.000 K 0.003% C&S GROUP ENTERPRISES LL 5% 15/12/2028 148.172 K 160.000 K 0.003% WESTERN ALLIANCE BANK 6.54% 15/11/2035 148.100 K 150.000 K 0.003% ALLEGION US HOLDING CO 3.55% 01/10/2027 148.042 K 150.000 K 0.003% PROLOGIS TARGETED US 5.25% 01/04/2029 147.800 K 145.000 K 0.003% EMPIRE COMMUNITIES CORP 9.75% 01/05/2029 147.677 K 145.000 K 0.003% MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 147.654 K 160.000 K 0.003% GOODMAN US FIN THREE 3.7% 15/03/2028 147.575 K 150.000 K 0.003% OAKTREE STRATEGIC CREDIT 8.4% 14/11/2028 147.080 K 140.000 K 0.003% LD HOLDINGS GROUP LLC 6.13% 01/04/2028 146.778 K 170.000 K 0.003% CENTRAL GARDEN & PET CO 4.13% 15/10/2030 146.747 K 155.000 K 0.003% CONDUENT BUS SERVICES 6% 01/11/2029 146.742 K 205.000 K 0.003% ROLLER BEARING CO OF AME 4.38% 15/10/2029 146.606 K 150.000 K 0.003% RLJ LODGING TRUST LP 4% 15/09/2029 146.574 K 155.000 K 0.003% ANGI GROUP LLC 3.88% 15/08/2028 146.433 K 160.000 K 0.003% VICTRA HLDG/VICTRA FIN 8.75% 15/09/2029 146.296 K 140.000 K 0.003% BURFORD CAPITAL GLBL FIN 6.25% 15/04/2028 146.139 K 150.000 K 0.003% PLANET FINANCIAL GROUP 10.5% 15/12/2029 146.071 K 150.000 K 0.003% FORTREA HOLDINGS INC 7.5% 01/07/2030 145.987 K 150.000 K 0.003% SENSATA TECHNOLOGIES BV 5.88% 01/09/2030 145.981 K 145.000 K 0.003% 
