Principais ativos Market Value Shares Weight %
SS&C TECHNOLOGIES INC 6.5% 01/06/2032 4.19 M 4.18 M 0.06% SUNCOKE ENERGY INC 4.88% 30/06/2029 4.18 M 4.63 M 0.06% KENNEDY-WILSON INC 4.75% 01/03/2029 4.16 M 4.23 M 0.06% CAPSTONE COPPER CORP 6.75% 31/03/2033 4.15 M 4.17 M 0.06% SEADRILL FINANCE LTD 8.38% 01/08/2030 4.12 M 3.98 M 0.06% LIFE TIME INC 6% 15/11/2031 4.10 M 4.07 M 0.06% SEALED AIR/SEALED AIR US 6.13% 01/02/2028 4.09 M 4.03 M 0.06% VAIL RESORTS INC 5.63% 15/07/2030 4.05 M 4.08 M 0.06% ROBLOX CORP 3.88% 01/05/2030 4.04 M 4.30 M 0.06% BOYD GAMING CORP 4.75% 15/06/2031 4.03 M 4.22 M 0.06% SYNERGY INFRASTRUCTURE H 7.88% 01/12/2030 4.01 M 3.94 M 0.06% WASTE PRO USA INC 7% 01/02/2033 4.00 M 3.95 M 0.06% ENTEGRIS INC 5.95% 15/06/2030 4.00 M 3.96 M 0.06% BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 3.99 M 3.93 M 0.06% STAR LEASING CO LLC 7.63% 15/02/2030 3.99 M 4.29 M 0.06% CALDERYS FINANCING LLC 11.25% 01/06/2028 3.96 M 3.83 M 0.06% CORECIVIC INC 8.25% 15/04/2029 3.95 M 3.78 M 0.06% ONESKY FLIGHT LLC 8.88% 15/12/2029 3.95 M 3.83 M 0.06% SOMNIGROUP INTL INC 3.88% 15/10/2031 3.94 M 4.33 M 0.06% SCIENCE APPLICATIONS INT 5.88% 01/11/2033 3.93 M 4.02 M 0.06% 