Principais ativos Market Value Shares Weight %
PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 2.3 M 2.4 M 0.1%
PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 2.3 M 2.4 M 0.1%
LBM ACQUISITION LLC 9.5% 15/06/2031 2.3 M 2.6 M 0.1%
CERDIA FINANZ GMBH 9.38% 03/10/2031 2.3 M 2.6 M 0.1%
VIASAT INC 5.63% 15/04/2027 2.3 M 2.3 M 0.1%
PRIMO / TRITON WATER HLD 6.25% 01/04/2029 2.3 M 2.3 M 0.1%
SCIH SALT HOLDINGS INC 4.88% 01/05/2028 2.3 M 2.3 M 0.1%
ENCORE CAPITAL GROUP INC 6.63% 01/06/2032 2.3 M 2.3 M 0.1%
SOLARIS ENERGY INFRASTRU 6.38% 15/05/2031 2.3 M 2.2 M 0.1%
VELOCITY VEHICLE GROUP 8% 01/06/2029 2.3 M 2.3 M 0.1%
MOLINA HEALTHCARE INC 4.38% 15/06/2028 2.3 M 2.3 M 0.1%
CHORD ENERGY CORP 6% 01/10/2030 2.2 M 2.2 M 0.1%
EF HOLD/EF KY/ELL KY/TRS 7.38% 30/09/2030 2.2 M 2.2 M 0.1%
GAIA PURCHASER INC 7.63% 15/07/2033 2.2 M 2.2 M 0.1%
FORTRESS INTERMEDIATE 7.5% 01/06/2031 2.2 M 2.2 M 0.1%
GOODYEAR TIRE & RUBBER 5% 15/07/2029 2.2 M 2.3 M 0.1%
ARAMARK SERVICES INC 5% 01/02/2028 2.2 M 2.2 M 0.1%
KEHE DIST/FIN / NEXTWAVE 9% 15/02/2029 2.2 M 2.1 M 0.1%
CSC HOLDINGS LLC 5.5% 15/04/2027 2.2 M 3.3 M 0.1%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 2.2 M 2.2 M 0.1%
