Principais ativos Market Value Shares Weight %
DIAMOND FRGN/DIAMOND FIN 8.5% 01/10/2030 3.51 M 3.33 M 0.05% KEN GARFF AUTOMOTIVE LLC 4.88% 15/09/2028 3.51 M 3.54 M 0.05% ATLANTICUS HOLDINGS CORP 9.75% 01/09/2030 3.49 M 3.52 M 0.05% SHEA HOMES LP/FNDG CP 4.75% 15/02/2028 3.49 M 3.53 M 0.05% SAKS GLOBAL ENTERPRISES LLC 16.16% 15/07/2026 3.48 M 7.86 M 0.05% ARCOSA INC 4.38% 15/04/2029 3.47 M 3.56 M 0.05% C&S GROUP ENTERPRISES LL 5% 15/12/2028 3.45 M 3.72 M 0.05% ENERFLEX INC 6.88% 15/01/2031 3.45 M 3.35 M 0.05% BOISE CASCADE COMPANY 4.88% 01/07/2030 3.44 M 3.49 M 0.05% DPL INC/OHIO 4.35% 15/04/2029 3.43 M 3.55 M 0.05% EF HOLD/EF KY/ELL KY/TRS 7.38% 30/09/2030 3.43 M 3.45 M 0.05% VERMILION ENERGY INC 6.88% 01/05/2030 3.42 M 3.38 M 0.05% ONT GAMING GTA/OTG CO-IS 8% 01/08/2030 3.42 M 3.46 M 0.05% KB HOME 7.25% 15/07/2030 3.41 M 3.34 M 0.05% FS KKR CAPITAL CORP 6.13% 15/01/2030 3.40 M 3.51 M 0.05% SCOTTS MIRACLE-GRO CO 4.5% 15/10/2029 3.40 M 3.48 M 0.04% RXO INC 6.38% 15/05/2031 3.39 M 3.42 M 0.04% MATIV HOLDINGS INC 8% 01/10/2029 3.39 M 3.52 M 0.04% BLOCK COMMUNICATIONS INC 10.25% 01/03/2031 3.37 M 3.65 M 0.04% BURFORD CAPITAL GLBL FIN 6.25% 15/04/2028 3.37 M 3.46 M 0.04% 
