Principais ativos Market Value Shares Weight %
BLOCK COMMUNICATIONS INC 10.25% 01/03/2031 2.13 M 2.33 M 0.05% NEW ENTERPRISE STONE & L 5.25% 15/07/2028 2.11 M 2.13 M 0.04% GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 2.11 M 2.16 M 0.04% MAVIS TIRE EXPRESS SERVI 6.5% 15/05/2029 2.10 M 2.12 M 0.04% KONTOOR BRANDS INC 4.13% 15/11/2029 2.09 M 2.21 M 0.04% SPX FLOW INC 8.75% 01/04/2030 2.07 M 2.03 M 0.04% PROG HOLDINGS INC 6% 15/11/2029 2.05 M 2.15 M 0.04% HUDBAY MINERALS INC 4.5% 01/04/2026 2.04 M 2.04 M 0.04% ACADIA HEALTHCARE CO INC 5.5% 01/07/2028 2.03 M 2.05 M 0.04% OPEN TEXT INC 4.13% 15/02/2030 2.03 M 2.26 M 0.04% OCEANEERING INTL INC 6% 01/02/2028 2.02 M 2.01 M 0.04% NCL FINANCE LTD 6.13% 15/03/2028 1.99 M 1.98 M 0.04% ARETEC GROUP INC 7.5% 01/04/2029 1.99 M 2.01 M 0.04% CONDUENT BUS SERVICES 6% 01/11/2029 1.99 M 2.88 M 0.04% FAIR ISAAC CORP 4% 15/06/2028 1.99 M 2.05 M 0.04% PEDIATRIX MEDICAL GROUP 5.38% 15/02/2030 1.99 M 2.02 M 0.04% SCRIPPS ESCROW II INC 5.38% 15/01/2031 1.97 M 2.66 M 0.04% EMBECTA CORP 5% 15/02/2030 1.96 M 2.12 M 0.04% SUPERIOR PLUS/GEN PRTNR 4.5% 15/03/2029 1.95 M 2.04 M 0.04% CHAMPIONS FINANCING INC 8.75% 15/02/2029 1.95 M 2.17 M 0.04% 
