Principais ativos Market Value Shares Weight %
ROCKCLIFF ENERGY II LLC 0.055% 15/10/2029 2.55 M 2.59 M 0.489%
VIKING CRUISES LTD 0.05875% 15/10/2033 2.54 M 2.54 M 0.487%
IRON MOUNTAIN INC 0.045% 15/02/2031 2.48 M 2.60 M 0.476%
LSB INDUSTRIES INC 0.0625% 15/10/2028 2.47 M 2.47 M 0.474%
INFINITY NATURAL RESOURCES LLC 0.07625% 01/04/2031 2.47 M 2.44 M 0.473%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 0.04875% 15/05/2029 2.44 M 2.50 M 0.468%
ENQUEST PLC 0.09875% 30/04/2031 2.44 M 2.37 M 0.467%
OWENS-BROCKWAY GLASS CONTAINER INC 0.0725% 15/05/2031 2.41 M 2.45 M 0.462%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 0.08625% 15/03/2029 2.38 M 2.29 M 0.456%
ATLANTICUS HOLDINGS CORP 0.0975% 01/09/2030 2.38 M 2.35 M 0.456%
API GROUP DE INC 0.0575% 01/06/2034 2.31 M 2.33 M 0.443%
SUNCOKE ENERGY INC 0.04875% 30/06/2029 2.25 M 2.35 M 0.430%
APLD COMPUTECO LLC 0.0925% 15/12/2030 2.22 M 2.06 M 0.426%
EMERA INC 0.0675% 15/06/2076 2.20 M 2.20 M 0.422%
UNITED RENTALS NORTH AMER INC 0.05375% 15/11/2033 2.19 M 2.21 M 0.419%
PHINIA INC 0.06625% 15/10/2032 2.16 M 2.10 M 0.414%
DAVITA INC 0.04625% 01/06/2030 2.14 M 2.20 M 0.409%
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 0.07% 15/04/2030 2.11 M 2.10 M 0.405%
PROG HOLDINGS INC 0.06% 15/11/2029 2.11 M 2.16 M 0.404%
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 0.1% 15/02/2031 2.09 M 2.00 M 0.401%
