Principais ativos Market Value Shares Weight %
ARDONAGH FINCO LTD 7.75% 15/02/2031 11.19 M 10.97 M 0.1480%
FERTITTA ENTERTAINMENT 6.75% 15/01/2030 11.16 M 11.49 M 0.1476%
COMSTOCK RESOURCES INC 6.75% 01/03/2029 11.05 M 11.07 M 0.1461%
ITT HOLDINGS LLC 6.5% 01/08/2029 11.05 M 11.22 M 0.1461%
BLOCK INC 5.63% 15/08/2030 11.01 M 11.01 M 0.1455%
GRAY MEDIA INC 10.5% 15/07/2029 10.99 M 10.35 M 0.1453%
NISSAN MOTOR ACCEPTANCE 6.13% 30/09/2030 10.96 M 11.13 M 0.1450%
SAKS Global Enterprises LLC 14.67% 14/01/2033 10.96 M 11.90 M 0.1448%
ATLAS LUXCO 4 / ALL UNI 4.63% 01/06/2028 10.85 M 11.01 M 0.1434%
VALARIS LTD 8.38% 30/04/2030 10.72 M 10.29 M 0.1418%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 10.68 M 10.71 M 0.1412%
ZAYO GROUP HOLDINGS INC 9.25% 09/03/2030 10.64 M 10.63 M 0.1406%
CHURCHILL DOWNS INC 5.75% 01/04/2030 10.61 M 10.63 M 0.1402%
BELRON UK FINANCE PLC 5.75% 15/10/2029 10.58 M 10.48 M 0.1399%
VENTURE GLOBAL CALCASIEU 3.88% 15/08/2029 10.57 M 11.04 M 0.1397%
WESCO DISTRIBUTION INC 7.25% 15/06/2028 10.47 M 10.44 M 0.1384%
BALL CORP 2.88% 15/08/2030 10.33 M 11.34 M 0.1366%
ZF NA CAPITAL 7.5% 24/03/2031 10.24 M 10.22 M 0.1354%
CHART INDUSTRIES INC 7.5% 01/01/2030 10.18 M 9.80 M 0.1346%
ARAMARK SERVICES INC 5% 01/02/2028 10.16 M 10.20 M 0.1344%
