Principais ativos Market Value Shares Weight %
EXCELERATE ENERGY LP 8% 15/05/2030 7.3 M 7.0 M 0.1% BURFORD CAPITAL GLBL FIN 9.25% 01/07/2031 7.3 M 8.1 M 0.1% JONES DESLAURIERS INSURA 8.5% 15/03/2030 7.3 M 7.2 M 0.1% CROSSCOUNTRY INTER 6.75% 01/12/2032 7.3 M 7.7 M 0.1% CALIFORNIA BUYER/ATLANTI 6.38% 15/02/2032 7.3 M 7.4 M 0.1% BELRON UK FINANCE PLC 5.75% 15/10/2029 7.3 M 7.2 M 0.1% CINEMARK USA INC 7% 01/08/2032 7.2 M 7.0 M 0.1% VERITIV OPERATING CO 10.5% 30/11/2030 7.2 M 6.9 M 0.1% KEDRION SPA 6.5% 01/09/2029 7.2 M 7.4 M 0.1% MIDAS OPCO HOLDINGS LLC 5.63% 15/08/2029 7.2 M 7.5 M 0.1% BRAND INDUSTRIAL SERVICE 10.38% 01/08/2030 7.2 M 7.8 M 0.1% AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 7.2 M 6.9 M 0.1% BROOKFIELD PPTY REIT INC 4.5% 01/04/2027 7.1 M 7.3 M 0.1% AMENTUM HOLDINGS INC 7.25% 01/08/2032 7.1 M 6.9 M 0.1% IRON MOUNTAIN INFO MGMT 5% 15/07/2032 7.1 M 7.5 M 0.1% JEFFERIES FIN LLC / JFIN 5% 15/08/2028 7.1 M 7.6 M 0.1% TGNR INTERMEDIATE HOLDIN 5.5% 15/10/2029 7.1 M 7.2 M 0.1% SYNCHRONY FINANCIAL 7.25% 02/02/2033 7.1 M 6.9 M 0.1% UNITED AIRLINES HOLDINGS 4.88% 01/03/2029 7.1 M 7.2 M 0.1% BREAKWATER ENRGY HOLD 9.25% 15/11/2030 7.1 M 6.7 M 0.1% 