Principais ativos Market Value Shares Weight %
CROSSCOUNTRY INTER 6.5% 01/10/2030 1.21 M 1.23 M 0.07%
ROCKETMTGE CO-ISSUER INC 3.63% 01/03/2029 1.21 M 1.25 M 0.07%
BEAZER HOMES USA 8% 15/01/2032 1.21 M 1.20 M 0.07%
BREAD FINANCIAL HLDGS 6.75% 15/05/2031 1.20 M 1.18 M 0.07%
TTM TECHNOLOGIES INC 4% 01/03/2029 1.19 M 1.23 M 0.07%
SCRIPPS ESCROW II INC 3.88% 15/01/2029 1.19 M 1.30 M 0.07%
CONTOURGLOBAL POWER HLDG 6.75% 28/02/2030 1.18 M 1.17 M 0.07%
SERVICE CORP INTL 4.63% 15/12/2027 1.18 M 1.19 M 0.07%
BAUSCH HEALTH AMERICAS 8.5% 31/01/2027 1.17 M 1.18 M 0.07%
Central Parent Inc 6.98% 06/07/2029 1.17 M 1.78 M 0.07%
DCLI BIDCO LLC 7.75% 15/11/2029 1.17 M 1.13 M 0.07%
CAMELOT RETURN MERGER SU 8.75% 01/08/2028 1.17 M 1.87 M 0.07%
CHARLOTTE BUYER INC 8% 30/06/2031 1.16 M 1.15 M 0.07%
PAR PETROLEUM LLC 7.38% 01/06/2034 1.16 M 1.15 M 0.07%
UNITED WHOLESALE MTGE LL 5.75% 15/06/2027 1.16 M 1.18 M 0.07%
METHANEX CORP 5.13% 15/10/2027 1.16 M 1.16 M 0.07%
AHLSTROM HLDG 3 OY 4.88% 04/02/2028 1.16 M 1.17 M 0.07%
SWORD PURCHASER LLC 8.25% 15/04/2033 1.16 M 1.12 M 0.07%
NEWFOLD DIGITAL HLDGS GR 11.75% 30/04/2029 1.16 M 1.31 M 0.07%
FIVE POINT OPERATING CO 8% 01/10/2030 1.15 M 1.13 M 0.07%
