Principais ativos Market Value Shares Weight %
JetBlue Airways Corporation 8.43% 27/08/2029 2.0 M 2.3 M 0.1%
COHERENT CORP 5% 15/12/2029 2.0 M 2.1 M 0.1%
QXO BUILDING PRODUCTS 6.5% 15/07/2031 2.0 M 2.0 M 0.1%
ARDAGH GROUP SA 9.5% 01/12/2030 2.0 M 1.9 M 0.1%
PENNYMAC FIN SVCS INC 4.25% 15/02/2029 2.0 M 2.1 M 0.1%
TIDEWATER INC 9.13% 15/07/2030 2.0 M 1.9 M 0.1%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 2.0 M 1.9 M 0.1%
MINERALS TECHNOLOGIES IN 5% 01/07/2028 2.0 M 2.0 M 0.1%
IHEARTCOMMUNICATIONS INC 7.75% 15/08/2030 2.0 M 2.1 M 0.1%
TAYLOR MORRISON COMM 5.75% 15/01/2028 2.0 M 2.0 M 0.1%
CIPHER COMPUTE LLC 7.13% 15/11/2030 2.0 M 1.9 M 0.1%
ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 2.0 M 2.0 M 0.1%
GFL ENVIRONMENTAL INC 4% 01/08/2028 2.0 M 2.0 M 0.1%
WYNN LAS VEGAS LLC/CORP 5.25% 15/05/2027 2.0 M 2.0 M 0.1%
XEROX HOLDINGS CORP 5.5% 15/08/2028 2.0 M 3.3 M 0.1%
UKG INC 6.88% 01/02/2031 2.0 M 2.0 M 0.1%
FORTESCUE TREASURY PTY L 4.5% 15/09/2027 1.9 M 2.0 M 0.1%
JEFFERSON CAPITAL HOLDIN 9.5% 15/02/2029 1.9 M 1.9 M 0.1%
TRINET GROUP INC 3.5% 01/03/2029 1.9 M 2.1 M 0.1%
BRAND INDUSTRIAL SERVICE 10.38% 01/08/2030 1.9 M 2.4 M 0.1%
