Principais ativos Market Value Shares Weight %
GLOBAL AUTO HO/AAG FH UK 8.38% 15/01/2029 4.85 M 5.28 M 0.07% BCPE FLAVOR DEBT/ISSUER 9.5% 01/07/2032 4.85 M 5.38 M 0.07% FORVIA SE 8% 15/06/2030 4.83 M 4.68 M 0.07% CONCENTRA HEALTH SERVICE 6.88% 15/07/2032 4.83 M 4.67 M 0.07% FIESTA PURCHASER INC 7.88% 01/03/2031 4.83 M 4.74 M 0.07% TALOS PRODUCTION INC 9% 01/02/2029 4.82 M 4.63 M 0.07% US FOODS INC 6.88% 15/09/2028 4.80 M 4.69 M 0.07% PARAMOUNT GLOBAL 6.38% 30/03/2062 4.80 M 6.56 M 0.07% TASEKO MINES LTD 8.25% 01/05/2030 4.79 M 4.60 M 0.07% GOEASY LTD 9.25% 01/12/2028 4.78 M 5.14 M 0.07% SIX FLAGS ENT/SIX FLAG 6.63% 01/05/2032 4.77 M 4.77 M 0.07% COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 4.77 M 5.13 M 0.07% TRIVIUM PACKAGING FIN 12.25% 15/01/2031 4.77 M 4.42 M 0.07% BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 4.74 M 4.69 M 0.07% RADIOLOGY PARTNERS INC 8.5% 15/07/2032 4.74 M 4.67 M 0.07% HUMANA INC 6.63% 15/09/2056 4.73 M 4.92 M 0.07% TRONOX INC 4.63% 15/03/2029 4.73 M 5.90 M 0.07% SMYRNA READY MIX CONCRET 8.88% 15/11/2031 4.72 M 4.61 M 0.07% PARADIGM PRNT/CO-ISSUER 8.75% 17/04/2032 4.70 M 5.29 M 0.07% ALCOA NEDERLAND HOLDING 7.13% 15/03/2031 4.68 M 4.47 M 0.07%