Principais ativos Market Value Shares Weight %
ARBOR REALTY SR INC 7.88% 15/07/2030 917.78 K 995.00 K 0.04% SIX FLAGS/CANADA WON 5.25% 15/07/2029 917.29 K 953.00 K 0.04% WALKER & DUNLOP INC 6.63% 01/04/2033 916.16 K 926.00 K 0.04% VELOCITY VEHICLE GROUP 8% 01/06/2029 914.04 K 963.00 K 0.04% FORESTAR GROUP INC 6.5% 15/03/2033 913.94 K 892.00 K 0.04% ADAMS HOMES INC 9.25% 15/10/2028 913.42 K 877.00 K 0.04% MITER BRAND / MIWD BORR 6.75% 01/04/2032 913.08 K 905.00 K 0.04% S&S HOLDINGS LLC 8.38% 01/10/2031 911.76 K 972.00 K 0.04% SUPERIOR PLUS/GEN PRTNR 4.5% 15/03/2029 909.07 K 935.00 K 0.04% HUDBAY MINERALS INC 6.13% 01/04/2029 908.81 K 901.00 K 0.04% PREMIER ENTERTAINMENT SU 5.88% 01/09/2031 907.66 K 1.42 M 0.04% SATURN OIL & GAS INC 9.63% 15/06/2029 907.48 K 882.00 K 0.04% TRIMAS CORP 4.13% 15/04/2029 907.06 K 939.00 K 0.04% GLOBAL PART/GLP FINANCE 6.88% 15/01/2029 906.43 K 897.00 K 0.04% CHOBANI LLC/FINANCE CORP 4.63% 15/11/2028 905.83 K 910.00 K 0.04% CIMPRESS PLC 7.38% 15/09/2032 902.52 K 896.00 K 0.04% PRESTIGE BRANDS INC 3.75% 01/04/2031 898.42 K 960.00 K 0.04% UPBOUND GROUP INC 6.38% 15/02/2029 897.63 K 906.00 K 0.04% EMPIRE COMMUNITIES CORP 9.75% 01/05/2029 897.49 K 868.00 K 0.04% CMG MEDIA CORPORATION 8.88% 18/06/2029 897.10 K 1.02 M 0.04% 