Principais ativos Market Value Shares Weight %
MILLROSE PROPERTIES INC 6.38% 01/08/2030 357.41 K 350.00 K 0.08% OPAL BIDCO 6.5% 31/03/2032 357.35 K 350.00 K 0.08% ICAHN ENTERPRISES/FIN 10% 15/11/2029 353.14 K 350.00 K 0.08% COLUMBUS MCKINNON CORP 7.13% 01/02/2033 351.81 K 350.00 K 0.08% SUNRISE FINCO I BV 4.88% 15/07/2031 349.83 K 365.00 K 0.08% COMPOSECURE HOLDINGS LLC 5.63% 01/02/2033 348.82 K 350.00 K 0.08% GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 340.74 K 329.00 K 0.08% COINBASE GLOBAL INC 3.38% 01/10/2028 338.97 K 355.00 K 0.08% VERITIV OPERATING CO 10.5% 30/11/2030 337.66 K 315.00 K 0.08% Freddie Mac 3.5% 01/08/2047 336.87 K 357.30 K 0.08% OCCIDENTAL PETROLEUM COR 5.55% 01/10/2034 332.21 K 325.00 K 0.07% BANCO SANTANDER SA 6.92% 08/08/2033 331.17 K 300.00 K 0.07% TARGA RESOURCES CORP 6.5% 30/03/2034 328.01 K 300.00 K 0.07% GLP CAPITAL LP / FIN II 6.75% 01/12/2033 324.94 K 300.00 K 0.07% GFL ENVIRONMENTAL INC 6.75% 15/01/2031 324.36 K 310.00 K 0.07% FORTESCUE TREASURY PTY L 4.38% 01/04/2031 320.58 K 332.00 K 0.07% CHART INDUSTRIES INC 7.5% 01/01/2030 317.77 K 305.00 K 0.07% AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 315.60 K 300.00 K 0.07% MINERAL RESOURCES LTD 9.25% 01/10/2028 315.10 K 300.00 K 0.07% JEFFERIES FIN LLC / JFIN 5% 15/08/2028 315.05 K 325.00 K 0.07% 