Principais ativos Market Value Shares Weight %
AMERICAN AIRLINES INC 7.25% 15/02/2028 1.25 M 1.23 M 0.10%
JACOBS ENTERTAINMENT INC 6.75% 15/02/2029 1.23 M 1.25 M 0.09%
CORONADO FINANCE PTY LTD 9.25% 01/10/2029 1.21 M 1.34 M 0.09%
QNITY ELECTRONICS INC 5.75% 15/08/2032 1.20 M 1.19 M 0.09%
CORNERSTONE BUILDING BRANDS INC 8.75% 01/08/2028 1.18 M 1.93 M 0.09%
AMSTED INDUSTRIES INC 4.625% 15/05/2030 1.15 M 1.19 M 0.09%
MURPHY OIL USA INC 5.875% 01/06/2034 1.15 M 1.15 M 0.09%
Zayo Group Holdings Inc 7.26665% 11/03/2030 1.14 M 1.15 M 0.09%
FORD MOTOR CREDIT COMPANY LLC 5.8% 08/03/2029 1.14 M 1.13 M 0.09%
EMPIRE COMMUNITIES CORP 9.75% 01/05/2029 1.14 M 1.11 M 0.09%
VELOCITY VEHICLE GROUP LLC 8% 01/06/2029 1.13 M 1.15 M 0.09%
SALLY HOLDINGS LLC / SALLY CAPITAL INC 6.75% 01/03/2032 1.13 M 1.10 M 0.09%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 7% 01/02/2030 1.13 M 1.10 M 0.09%
DISCOVERY HOLDINGS INC 2.5% 30/06/2033 1.13 M 1.13 M 0.09%
WILLIAMS SCOTSMAN INC 6.625% 15/06/2029 1.12 M 1.10 M 0.09%
PATRICK INDUSTRIES INC 4.75% 01/05/2029 1.11 M 1.13 M 0.09%
TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC 9.5% 15/05/2030 1.09 M 1.23 M 0.08%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 6.875% 01/06/2031 1.09 M 1.06 M 0.08%
BRANDYWINE OPERATING PARTNERSHIP LP 6.125% 15/01/2031 1.08 M 1.16 M 0.08%
GOEASY LTD 7.625% 01/07/2029 1.07 M 1.15 M 0.08%
