Principais ativos Market Value Shares Weight %
PAR HEALTH, INC. PVE 116.3169900000 K 12.9241100000 K 0.0016712743% NCL FINANCE LTD 6.13% 15/03/2028 87.4692300000 K 86.8000000000 K 0.0012567818% T-MOBILE USA INC 3.38% 15/04/2029 82.1098700000 K 84.7000000000 K 0.0011797771% GRAFTECH FINANCE INC 4.63% 23/12/2029 71.8367000000 K 130.0000000000 K 0.0010321693% CEQUEL COM HLDG I/CAP CP 7.5% 01/04/2028 54.9690000000 K 100.0000000000 K 0.0007898096% REAL HERO MERGER SUB 2 6.25% 01/02/2029 40.5725400000 K 100.3600000000 K 0.0005829573% PETROFAC LTD 0% 15/11/2026 27.3839400000 K 323.0000000000 K 0.0003934599% RADIATE HOLDCO / FINANCE 9.25% 25/03/2030 20.3777200000 K 26.5920000000 K 0.0002927927% CDK GLOBAL II LLC 5.25% 15/05/2029 19.2362100000 K 21.0000000000 K 0.0002763911% MIDCAP FINANCIAL ISSR TR 6.5% 01/05/2028 17.4798000000 K 18.0000000000 K 0.0002511545% IHS MARKIT LTD 4.25% 01/05/2029 14.5243500000 K 15.0000000000 K 0.0002086898%
GPOR Gulfport Energy Corp 7 828.0900000000 37.0000000000 0.0001124761% NCR VOYIX CORP 5.13% 15/04/2029 2 491.2900000000 2 600.0000000000 0.0000357955% NATIONSTAR MTG HLD INC 5.75% 15/11/2031 811.4600000000 800.0000000000 0.0000116593% CARVANA CO 9% 01/06/2031 538.6700000000 498.0000000000 0.0000077398% HOLLY NRG PRTNR/FIN CORP 5% 01/02/2028 494.9200000000 500.0000000000 0.0000071111% BAYTEX ENERGY CORP 7.38% 15/03/2032 103.2800000000 100.0000000000 0.0000014840% CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 95.1500000000 100.0000000000 0.0000013671% ARD FINANCE SA 0% 30/06/2027 0.0100000000 1.0000000000 0.0000000001% SAKS GLOBAL ENTERPRS LLC 0% 15/12/2029