Principais ativos Market Value Shares Weight %
B&G Foods, Inc. 8% 15/09/2028 2.37 M 2.44 M 0.06% United Wholesale Mortgage LLC 5.5% 15/04/2029 2.37 M 2.41 M 0.06% Seaspan Corporation 5.5% 01/08/2029 2.36 M 2.46 M 0.06% Methanex Corporation 5.125% 15/10/2027 2.35 M 2.34 M 0.06% HOWARD HUGHES CORP (THE) 4.125% 01/02/2029 2.34 M 2.42 M 0.06% PHH Escrow Issuer LLC / PHH Corp 9.875% 01/11/2029 2.34 M 2.33 M 0.06% Rocket Software Inc 9% 28/11/2028 2.34 M 2.39 M 0.06% Group 1 Automotive, Inc. 4% 15/08/2028 2.33 M 2.37 M 0.06% Ihs Holding Limited 8.25% 29/11/2031 2.33 M 2.19 M 0.06% AVIS BUDGET CAR RENTAL LLC 8.25% 15/01/2030 2.31 M 2.29 M 0.06% ViaSat, Inc. 7.5% 30/05/2031 2.31 M 2.34 M 0.06% Burford Capital Global Finance LLC 9.25% 01/07/2031 2.30 M 2.27 M 0.06% Encore Capital Group Inc. 9.25% 01/04/2029 2.30 M 2.20 M 0.06% Edgewell Personal Care Co 5.5% 01/06/2028 2.29 M 2.29 M 0.06% TGNR INTERMEDIATE HOLDINGS LLC 5.5% 15/10/2029 2.29 M 2.31 M 0.06% V.F. Corp 2.95% 23/04/2030 2.29 M 2.49 M 0.06% Travel Plus Leisure Co 4.5% 01/12/2029 2.28 M 2.33 M 0.06% Match Group Holdings II LLC 6.125% 15/09/2033 2.28 M 2.29 M 0.06% AMERIGAS PARTNERS LP 9.375% 01/06/2028 2.28 M 2.21 M 0.06% Grifols S.A. 4.75% 15/10/2028 2.27 M 2.30 M 0.06% 