Principais ativos Market Value Shares Weight %
SOMNIGROUP INTL INC 4% 15/04/2029 7.15 M 7.41 M 0.09% XPLR INFRAST OPERATING 8.38% 15/01/2031 7.14 M 6.68 M 0.09% ELANCO ANIMAL HEALTH INC 6.4% 28/08/2028 7.12 M 6.96 M 0.09% ELEMENT SOLUTIONS INC 3.88% 01/09/2028 7.12 M 7.32 M 0.09% NRG ENERGY INC 5.25% 15/06/2029 7.09 M 7.12 M 0.09% ENERGIZER HOLDINGS INC 4.38% 31/03/2029 7.08 M 7.36 M 0.09% OLYMPUS WTR US HLDG CORP 4.25% 01/10/2028 7.05 M 7.25 M 0.09% KEDRION SPA 6.5% 01/09/2029 7.04 M 7.18 M 0.09% BREAKWATER ENRGY HOLD 9.25% 15/11/2030 7.03 M 6.60 M 0.09% LITHIA MOTORS INC 3.88% 01/06/2029 7.01 M 7.32 M 0.09% MOLINA HEALTHCARE INC 6.5% 15/02/2031 7.00 M 6.88 M 0.09% MOHEGAN TRIBAL / MS DIG 8.25% 15/04/2030 6.99 M 6.72 M 0.09% ENCOMPASS HEALTH CORP 4.75% 01/02/2030 6.97 M 7.08 M 0.09% STONEBRIAR ABF LLC 8.13% 15/12/2030 6.97 M 6.64 M 0.09% SERVICE CORP INTL 3.38% 15/08/2030 6.95 M 7.47 M 0.09% VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 6.94 M 8.28 M 0.09% BELLRING BRANDS INC 7% 15/03/2030 6.91 M 6.82 M 0.09% AVIENT CORP 7.13% 01/08/2030 6.89 M 6.78 M 0.09% BAUSCH HEALTH COS INC 11% 30/09/2028 6.89 M 6.63 M 0.09% PENNYMAC FIN SVCS INC 7.88% 15/12/2029 6.88 M 6.63 M 0.09% 
