Principais ativos Market Value Shares Weight %
BRINKER INTERNATIONAL IN 8.25% 15/07/2030 2.46 M 2.35 M 0.03249%
RINGCENTRAL INC 8.5% 15/08/2030 2.44 M 2.33 M 0.03225%
AHEAD DB HOLDINGS LLC 6.63% 01/05/2028 2.40 M 2.42 M 0.03172%
SKEENA RESOURCES LIMITED 8.5% 01/04/2031 2.36 M 2.25 M 0.03120%
VIRTUSA CORP 7.13% 15/12/2028 2.34 M 2.84 M 0.03097%
VIKING OCEAN CRUISES SHI 5.63% 15/02/2029 2.23 M 2.23 M 0.02947%
CYPRIUM CORP/CYPRIUM HOL 6.13% 15/04/2031 2.18 M 2.16 M 0.02882%
JAMES HARDIE INTL FIN 5% 15/01/2028 2.06 M 2.08 M 0.02728%
BEAZER HOMES USA 5.88% 15/10/2027 2.02 M 2.03 M 0.02676%
AFFINITY INTERACTIVE 6.88% 15/12/2027 1.72 M 2.77 M 0.02281%
MERCER INTL INC 12.88% 01/10/2028 1.69 M 3.38 M 0.02238%
GPS HOSPITALITY HOLDING 7% 15/08/2028 1.35 M 2.75 M 0.01788%
VIVO ENERGY INVESTMENTS 5.13% 24/09/2027 1.17 M 1.19 M 0.01552%
GLOBAL NET LEASE INC 4.5% 30/09/2028 1.14 M 1.17 M 0.01512%
HRT DNT / HRT DNT FIN 10.5% 30/04/2028 1.05 M 1.02 M 0.01388%
INCORA TOP HOLDCO LLC 802.63 K 129.88 K 0.01061%
INCORA TOP HOLDCO LLC 6 31JA 0% 31/01/2033 716.32 K 2.90 M 0.00947%
PLS GROUP LTD 6.88% 01/05/2031 700.95 K 685.00 K 0.00927%
CLEAN HARBORS INC 6.38% 01/02/2031 126.98 K 125.00 K 0.00168%
Incora Top Holdco LLC 40.77 K 6 597.00 0.00054%
