Principais ativos Market Value Shares Weight %
GB AIT BUYER 8.75% 30/04/2034 5.23 M 5.21 M 0.0712%
Seagate Data Storage Technology Pte Ltd 9.63% 01/12/2032 5.22 M 4.73 M 0.0710%
CONSOLIDATED ENERGY FIN 5.63% 15/10/2028 5.20 M 5.41 M 0.0708%
PENN ENTERTAINMENT INC 6.75% 01/04/2031 5.19 M 5.17 M 0.0707%
JACOBS ENTERTAINMENT INC 6.75% 15/02/2029 5.19 M 5.28 M 0.0706%
RADIOLOGY PARTNERS INC 8.5% 15/07/2032 5.16 M 4.93 M 0.0703%
WASTE PRO USA INC 7% 01/02/2033 5.16 M 5.04 M 0.0702%
ROCKET SOFTWARE INC 9% 28/11/2028 5.14 M 5.18 M 0.0700%
CENTURY COMMUNITIES 3.88% 15/08/2029 5.13 M 5.38 M 0.0699%
CROSSCOUNTRY INTER 6.75% 01/12/2032 5.11 M 5.29 M 0.0696%
SUNOCO LP/FINANCE CORP 4.5% 30/04/2030 5.08 M 5.25 M 0.0691%
AMERICAN NATIONAL GROUP 7% 01/12/2055 5.07 M 5.20 M 0.0690%
PETCO HEALTH & WELLNESS 8.25% 01/02/2031 5.07 M 5.03 M 0.0690%
VFH PARENT / VALOR CO 7.5% 15/06/2031 5.07 M 4.85 M 0.0690%
PRIMO / TRITON WATER HLD 4.38% 30/04/2029 5.05 M 5.17 M 0.0688%
PHINIA INC 6.75% 15/04/2029 5.03 M 4.91 M 0.0685%
WHITE CAP SUPPLY HOLDING 7.38% 15/11/2030 5.03 M 4.96 M 0.0685%
ZEBRA TECHNOLOGIES CORP 6.5% 01/06/2032 5.03 M 4.96 M 0.0685%
FREEDOM MORTGAGE CORP 12.25% 01/10/2030 5.02 M 4.65 M 0.0683%
CHART INDUSTRIES INC 9.5% 01/01/2031 5.01 M 4.78 M 0.0682%
