Principais ativos Market Value Shares Weight %
GEE AUTOMOTIVE HOLDINGS 7.25% 01/03/2031 404.5224 K 400.0000 K 0.0159% OT MIDCO INC 10% 15/02/2030 402.0405 K 1.0360 M 0.0159% AFFINITY INTERACTIVE 6.88% 15/12/2027 373.5763 K 642.0000 K 0.0147% ALLEN MEDIA LLC/CO-ISSR 10.5% 15/02/2028 342.6300 K 846.0000 K 0.0135% OSCAR ACQUISITIONCO LLC 9.5% 15/04/2030 341.8124 K 1.0410 M 0.0135% SAFEWAY INC 7.25% 01/02/2031 331.6660 K 317.0000 K 0.0131% BRIGHTLINE EAST LLC 11% 31/01/2030 259.7700 K 2.4740 M 0.0102% WHITE CAP SUPPLY HOLDING 7.38% 15/11/2030 257.3613 K 258.0000 K 0.0101% ACADEMY LTD 5.88% 15/05/2031 251.6773 K 250.0000 K 0.0099% CANPACK GROUP INC/SA 6% 15/05/2031 251.3815 K 250.0000 K 0.0099% SIGNAL PARENT INC 6.13% 01/04/2029 240.3487 K 599.0000 K 0.0095% SES SA 5.3% 04/04/2043 234.7677 K 300.0000 K 0.0093% ASSURANT INC 7% 27/03/2048 94.9067 K 93.0000 K 0.0037% ILLUMINATE BUYER/HLDG 9% 01/07/2028 76.9483 K 77.0000 K 0.0030% VERICAST CORP/HARLAND 13% 15/12/2030 35.3012 K 28.6710 K 0.0014% CASTLE US HOLDING CORP 10% 30/06/2031 22.2000 K 111.0000 K 0.0009% SPECTRUM BRANDS INC 3.88% 15/03/2031 13.2037 K 15.0000 K 0.0005% 
