Principais ativos Market Value Shares Weight %
CENTRAL PARENT INC / CDK GLOBA SR SECURED 144A 06/29 7.25 7.25% 15/06/2029 24.47 K 34.00 K 0.03% CENTRAL PARENT LLC / CDK GLOBA SR SECURED 144A 06/29 8 8% 15/06/2029 23.04 K 31.00 K 0.03% PENN Entertainment Inc. 6.75% 01/04/2031 22.34 K 23.00 K 0.03% Domtar Corporation 6.75% 01/10/2028 22.10 K 34.00 K 0.03% BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 5.125% 15/04/2029 21.26 K 24.00 K 0.03% Kohl's Corporation 10% 01/06/2030 21.15 K 20.00 K 0.03% Mercer International Inc. 5.125% 01/02/2029 20.80 K 40.00 K 0.03% Accendra Health Inc 6.625% 01/04/2030 19.97 K 42.00 K 0.03% Velocity Vehicle Group LLC 8% 01/06/2029 19.62 K 21.00 K 0.03% Mativ Holdings Inc. 8% 01/10/2029 19.56 K 21.00 K 0.03% Alta Equipment Group Inc. 9% 01/06/2029 19.50 K 22.00 K 0.03% Wilsonart LLC 11% 15/08/2032 18.85 K 26.00 K 0.03% MajorDrive Holdings IV LLC 6.375% 01/06/2029 17.75 K 24.00 K 0.02% CandS Group Enterprises LLC 5% 15/12/2028 16.74 K 18.00 K 0.02% Real Hero Merger Sub 2 Inc. 6.25% 01/02/2029 15.60 K 39.00 K 0.02% Wabash National Corporation 4.5% 15/10/2028 13.14 K 15.00 K 0.02% Xerox Corporation 4.8% 01/03/2035 12.48 K 52.00 K 0.02% Cobra AcquisitionCo LLC 12.25% 01/11/2029 12.18 K 12.00 K 0.02% 