Principais ativos Market Value Shares Weight %
WEEKLEY HOMES LLC/ FINAN 6.75% 15/01/2034 2.89 M 3.01 M 0.04% WHIRLPOOL CORP 6.5% 15/06/2033 2.87 M 3.02 M 0.04% SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 2.86 M 2.99 M 0.04% LCPR SR SECURED FIN DAC 5.13% 15/07/2029 2.86 M 4.39 M 0.04% BEACON MOBILITY CORP 7.25% 01/08/2030 2.84 M 2.75 M 0.04% VELOCITY VEHICLE GROUP 8% 01/06/2029 2.83 M 3.03 M 0.04% FMC CORP 5.65% 18/05/2033 2.83 M 3.19 M 0.04% TIDEWATER INC 9.13% 15/07/2030 2.81 M 2.64 M 0.04% COGENT COMMS GRP / FIN 6.5% 01/07/2032 2.81 M 3.23 M 0.04% AMERIGAS PART/FIN CORP 9.5% 01/06/2030 2.81 M 2.65 M 0.04% FRONERI LUX FINCO SARL 6% 01/08/2032 2.80 M 2.86 M 0.04% PAGAYA US HOLDINGS CO 8.88% 01/08/2030 2.79 M 3.89 M 0.04% FORTRESS INTERMEDIATE 7.5% 01/06/2031 2.78 M 2.80 M 0.04% VIRGIN MEDI O2 VI DAC 8.5% 15/03/2033 2.72 M 3.12 M 0.04% DYCOM INDUSTRIES INC 4.5% 15/04/2029 2.69 M 2.77 M 0.04% MAJORDRIVE HOLDINGS IV L 6.38% 01/06/2029 2.66 M 3.61 M 0.04% RFNA LP 7.88% 15/02/2030 2.66 M 2.78 M 0.04% MOOG INC 5.5% 15/10/2034 2.62 M 2.61 M 0.04% AFFINITY INTERACTIVE 6.88% 15/12/2027 2.62 M 4.38 M 0.04% SLM CORP 6.5% 31/01/2030 2.62 M 2.66 M 0.04% 