Principais ativos Market Value Shares Weight %
CLARIOS GLOBAL LP/US FIN 6.75% 15/02/2030 9.67 M 9.36 M 0.1278%
RR DONNELLEY & SONS CO 9.5% 01/08/2029 9.64 M 9.37 M 0.1275%
KINETIK HOLDINGS LP 6.63% 15/12/2028 9.63 M 9.45 M 0.1274%
SCIH SALT HOLDINGS INC 4.88% 01/05/2028 9.60 M 9.71 M 0.1269%
CLEAR CHANNEL OUTDOOR HO 7.5% 01/06/2029 9.57 M 9.55 M 0.1265%
TKC HOLDINGS INC 8.5% 15/08/2030 9.55 M 9.32 M 0.1263%
STUDIO CITY FINANCE LTD 5% 15/01/2029 9.55 M 10.05 M 0.1263%
ROCKETMTGE CO-ISSUER INC 2.88% 15/10/2026 9.51 M 9.60 M 0.1258%
IQVIA INC 5% 15/05/2027 9.49 M 9.51 M 0.1255%
AIR CANADA 3.88% 15/08/2026 9.42 M 9.45 M 0.1245%
SMYRNA READY MIX CONCRET 6% 01/11/2028 9.41 M 9.42 M 0.1244%
LIVE NATION ENTERTAINMEN 6.5% 15/05/2027 9.40 M 9.39 M 0.1243%
NOVA CHEMICALS CORP 5.25% 01/06/2027 9.36 M 9.38 M 0.1238%
MIDAS OPCO HOLDINGS LLC 5.63% 15/08/2029 9.33 M 9.81 M 0.1233%
USA COM PART/USA COM FIN 7.13% 15/03/2029 9.31 M 9.02 M 0.1230%
AXON ENTERPRISE INC 6.13% 15/03/2030 9.29 M 9.08 M 0.1228%
MADISON IAQ LLC 5.88% 30/06/2029 9.28 M 9.30 M 0.1227%
VERITIV OPERATING CO 10.5% 30/11/2030 9.25 M 8.79 M 0.1223%
COOPER-STANDARD AUTOMOTI 9.25% 01/03/2031 9.22 M 9.54 M 0.1219%
CONNECT HOLDING II LLC 10.5% 03/04/2031 9.17 M 9.00 M 0.1212%
