Principais ativos Market Value Shares Weight %
TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 521.01 K 522.00 K 0.03% LUMMUS TECHNOLOGY (ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC) 9% 01/07/2028 515.93 K 515.00 K 0.03% FORTREA HOLDINGS INC 7.5% 01/07/2030 492.42 K 519.00 K 0.03% MILLICOM INTERNATIONAL CELLULAR SA 5.125% 15/01/2028 465.61 K 469.80 K 0.03% INEOS QUATTRO FINANCE 2 PLC 9.625% 15/03/2029 462.12 K 561.00 K 0.03% ASBURY AUTOMOTIVE GROUP INC 4.5% 01/03/2028 442.21 K 450.00 K 0.03% CREDIT ACCEPTANCE CORPORATION 6.625% 15/03/2030 427.62 K 437.00 K 0.03% AAR CORP 6.75% 15/03/2029 420.64 K 413.00 K 0.03% SIX FLAGS ENTERTAINMENT CORP/CANADAS WONDERLAND CO/MILLENNIUM OPERATIONS LLC 8.625% 15/01/2032 400.92 K 400.00 K 0.03% FXI HOLDINGS INC 11% 15/11/2030 389.44 K 437.58 K 0.02% PATTERSON CO (PARADIGM PARENT LLC) 8.1996% 16/04/2032 371.63 K 447.75 K 0.02% SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A 4.1% 01/10/2029 367.24 K 373.80 K 0.02% USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 7.125% 15/03/2029 355.25 K 347.00 K 0.02% CHARLES RIVER LABORATORIES INTERNATIONAL INC 3.75% 15/03/2029 349.89 K 369.00 K 0.02% REALTRUCK GROUP INC 6.25% 01/02/2029 330.40 K 815.00 K 0.02% JELD-WEN INC 4.875% 15/12/2027 305.73 K 450.00 K 0.02% SPIRIT AIRLINES LLC 11.6781% 14/07/2026 291.73 K 294.68 K 0.02% CALDERYS FINANCING LLC 11.25% 01/06/2028 284.65 K 275.00 K 0.02% LD HOLDINGS GROUP LLC 8.75% 01/11/2027 257.21 K 273.00 K 0.02% AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 9.375% 01/06/2028 250.64 K 244.00 K 0.02% 
