Principais ativos Market Value Shares Weight %
MACY'S RETAIL HOLDINGS LLC 4.3% 15/02/2043 84.53 K 115.00 K 0.06% Magnera Corp. 4.75% 15/11/2029 83.81 K 90.00 K 0.06% GrafTech Global Enterprises Inc. 9.875% 23/12/2029 81.00 K 135.00 K 0.06% COGENT COMMUNICATIONS GROUP LLC 6.5% 01/07/2032 79.99 K 90.00 K 0.06% Northern Oil And Gas, Inc. 8.75% 15/06/2031 79.42 K 76.00 K 0.06% Tronox Incorporated 9.125% 30/09/2030 78.50 K 80.00 K 0.06% Edgewell Personal Care Co 5.5% 01/06/2028 77.19 K 77.00 K 0.06% Qnity Electronics Inc. 5.75% 15/08/2032 76.88 K 75.00 K 0.06% Cinemark USA Inc. 5.25% 15/07/2028 76.19 K 76.00 K 0.06% Harvest Midstream I LP 7.5% 01/09/2028 75.94 K 75.00 K 0.06% NCR Voyix Corporation 5% 01/10/2028 74.77 K 76.00 K 0.05% Methanex Corporation 5.65% 01/12/2044 74.01 K 81.00 K 0.05% Six Flags Entertainment Corp. 7.25% 15/05/2031 72.89 K 74.00 K 0.05% Xerox Corp. 10.25% 15/10/2030 72.38 K 100.00 K 0.05% Park River Holdings Inc 8.75% 31/12/2030 72.28 K 75.00 K 0.05% Kohl's Corp. 5.55% 17/07/2045 72.09 K 108.00 K 0.05% K Hovnanian Enterprises Inc 8.375% 01/10/2033 71.92 K 70.00 K 0.05% Dana Inc. 4.25% 01/09/2030 70.08 K 73.00 K 0.05% FXI Holdings Inc 14% 15/11/2029 69.75 K 120.00 K 0.05% Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8% 15/06/2029 64.13 K 100.00 K 0.05% 