Principais ativos Market Value Shares Weight %
US FOODS INC 4.75% 15/02/2029 9.1 M 9.1 M 0.1% HILTON DOMESTIC OPERATIN 4.88% 15/01/2030 9.0 M 9.0 M 0.1% DARLING INGREDIENTS INC 6% 15/06/2030 9.0 M 8.9 M 0.1% VISTAJET MALTA/VM HOLDS 6.38% 01/02/2030 9.0 M 9.5 M 0.1% AMERICAN AIRLINES INC 8.5% 15/05/2029 9.0 M 8.6 M 0.1% STAR PARENT INC 9% 01/10/2030 9.0 M 8.5 M 0.1% COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 8.9 M 9.6 M 0.1% FTAI AVIATION INVESTORS 5.5% 01/05/2028 8.9 M 8.9 M 0.1% TRANSOCEAN INTERNTNL LTD 8.25% 15/05/2029 8.9 M 8.7 M 0.1% COINBASE GLOBAL INC 3.38% 01/10/2028 8.8 M 9.2 M 0.1% SABRE FINANCIAL BORROWER 11.13% 15/06/2029 8.8 M 8.7 M 0.1% FAIR ISAAC CORP 4% 15/06/2028 8.7 M 8.9 M 0.1% RAND PARENT LLC 8.5% 15/02/2030 8.7 M 8.3 M 0.1% RESORTS WORLD/RWLV CAP 4.63% 16/04/2029 8.7 M 9.5 M 0.1% TOUCAN FINCO LTD/CAN/US 9.5% 15/05/2030 8.7 M 9.0 M 0.1% DIEBOLD NIXDORF INC 7.75% 31/03/2030 8.6 M 8.2 M 0.1% MCGRAW-HILL EDUCATION 5.75% 01/08/2028 8.6 M 8.6 M 0.1% OPEN TEXT CORP 3.88% 15/02/2028 8.6 M 8.9 M 0.1% GRIFFON CORPORATION 5.75% 01/03/2028 8.6 M 8.6 M 0.1% CLEVELAND-CLIFFS INC 6.88% 01/11/2029 8.6 M 8.2 M 0.1% 