Principais ativos Market Value Shares Weight %
ELEMENT SOLUTIONS INC 3.88% 01/09/2028 1.48 M 1.52 M 0.06% ASTON MARTIN CAPITAL HOL 10% 31/03/2029 1.48 M 1.82 M 0.06% TELUS CORP 7% 15/10/2055 1.48 M 1.43 M 0.06% BOYNE USA INC 4.75% 15/05/2029 1.47 M 1.50 M 0.06% HOWARD MIDSTREAM ENERGY 6.63% 15/01/2034 1.47 M 1.45 M 0.06% ACRISURE LLC / FIN INC 8.5% 15/06/2029 1.47 M 1.49 M 0.06% PTC INC 4% 15/02/2028 1.47 M 1.50 M 0.06% HILTON GRAND VAC LLC/INC 5% 01/06/2029 1.47 M 1.51 M 0.06% WAYFAIR LLC 7.25% 31/10/2029 1.47 M 1.43 M 0.06% MOHEGAN TRIBAL / MS DIG 11.88% 15/04/2031 1.46 M 1.35 M 0.06% LBM ACQUISITION LLC 9.5% 15/06/2031 1.46 M 1.74 M 0.06% BREAKWATER ENRGY HOLD 9.25% 15/11/2030 1.46 M 1.37 M 0.06% COMMERCIAL METALS CO 5.75% 15/11/2033 1.46 M 1.46 M 0.06% JONES DESLAURIERS INSURA 8.5% 15/03/2030 1.46 M 1.43 M 0.06% CHARLES RIVER LABORATORI 4.25% 01/05/2028 1.46 M 1.49 M 0.06% DELUXE CORP 8% 01/06/2029 1.46 M 1.44 M 0.06% PBF HOLDING CO LLC 9.88% 15/03/2030 1.45 M 1.35 M 0.06% EDGEWELL PERSONAL CARE 5.5% 01/06/2028 1.45 M 1.45 M 0.06% RITHM CAPITAL CORP 8% 01/04/2029 1.45 M 1.44 M 0.06% ENCOMPASS HEALTH CORP 4.5% 01/02/2028 1.43 M 1.44 M 0.06% 
