Principais ativos Market Value Shares Weight %
CNTRL PARENT/CDK GLB INC 7.25% 15/06/2029 7.24 M 11.45 M 0.04% MERCER INTL INC 5.13% 01/02/2029 7.24 M 11.71 M 0.04% ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 7.23 M 7.24 M 0.04% CENTRAL GARDEN & PET CO 4.13% 15/10/2030 7.17 M 7.44 M 0.04% SCRIPPS ESCROW II INC 3.88% 15/01/2029 7.02 M 7.46 M 0.04% WRANGLER HOLDCO CORP 6.63% 01/04/2032 6.98 M 6.71 M 0.04% NCR VOYIX CORP 5% 01/10/2028 6.98 M 7.11 M 0.04% CHARLES RIVER LABORATORI 4% 15/03/2031 6.98 M 7.41 M 0.04% FMC CORP 8.45% 01/11/2055 6.95 M 10.62 M 0.04% VIRGIN MEDI O2 VI DAC 8.5% 15/03/2033 6.94 M 7.58 M 0.04% BRITISH TELECOMMUNICATIO 4.25% 23/11/2081 6.90 M 7.00 M 0.04% STONEX ESCROW ISSUER LLC 6.88% 15/07/2032 6.89 M 6.64 M 0.04% ALUMINA PTY LTD 6.13% 15/03/2030 6.88 M 6.65 M 0.04% SAKS GLOBAL ENTERPRISES LLC 5.85% 15/07/2026 6.86 M 7.46 M 0.04% SIX FLAGS/CANADA WON 5.25% 15/07/2029 6.86 M 7.14 M 0.04% CVR ENERGY INC 7.88% 15/02/2034 6.85 M 6.99 M 0.04% GRAPHIC PACKAGING INTERN 6.38% 15/07/2032 6.84 M 6.75 M 0.04% PERIMETER HOL 6.25% 15/01/2034 6.80 M 6.78 M 0.04% BAUSCH HEALTH AMERICAS 8.5% 31/01/2027 6.79 M 6.84 M 0.04% BRIGHTSTAR LOT/BRIGHSTAR 5.75% 15/01/2033 6.71 M 6.75 M 0.04% 