Principais ativos Market Value Shares Weight %
CHC GROUP LLC 11.75% 01/09/2030 4.34 M 4.79 M 0.06% WYNDHAM HOTELS & RESORTS 4.38% 15/08/2028 4.32 M 4.39 M 0.06% DELUXE CORP 8% 01/06/2029 4.32 M 4.28 M 0.06% TWILIO INC 3.63% 15/03/2029 4.31 M 4.49 M 0.06% TRINET GROUP INC 3.5% 01/03/2029 4.30 M 4.62 M 0.06% BLACKSTONE MORTGAGE TR 7.75% 01/12/2029 4.29 M 4.04 M 0.06% NEWMARK GROUP INC 7.5% 12/01/2029 4.28 M 4.07 M 0.06% VT TOPCO INC 8.5% 15/08/2030 4.27 M 4.20 M 0.06% VELOCITY VEHICLE GROUP 8% 01/06/2029 4.27 M 4.32 M 0.06% APOLLO CMMRL REAL EST FI 4.63% 15/06/2029 4.27 M 4.26 M 0.06% ACADIA HEALTHCARE CO INC 5.5% 01/07/2028 4.25 M 4.28 M 0.06% INFINITY NATURAL RESOURC 7.63% 01/04/2031 4.25 M 4.18 M 0.06% GUITAR CENTER INC 8.5% 15/01/2029 4.25 M 5.20 M 0.06% FORTESCUE TREASURY PTY L 5.88% 15/04/2030 4.23 M 4.15 M 0.06% ENVIRI CORP 5.75% 31/07/2027 4.23 M 4.23 M 0.06% CMG MEDIA CORPORATION 8.88% 18/06/2029 4.21 M 4.74 M 0.06% CALDERYS FINANCING LLC 11.25% 01/06/2028 4.21 M 4.08 M 0.06% RFNA LP 7.88% 15/02/2030 4.21 M 4.26 M 0.06% SUNCOKE ENERGY INC 4.88% 30/06/2029 4.20 M 4.55 M 0.06% RLJ LODGING TRUST LP 4% 15/09/2029 4.20 M 4.44 M 0.06% 
