Principais ativos Market Value Shares Weight %
BLACKSTONE MORTGAGE TR 6.25% 01/06/2031 8.26 M 8.55 M 0.07%
WILLIAM CARTER 7.38% 15/02/2031 8.22 M 7.95 M 0.07%
PHOENIX AVIATION CAPITAL 9.25% 15/07/2030 8.20 M 7.94 M 0.07%
ASHTON WOODS USA/FINANCE 6.88% 01/08/2033 8.19 M 8.25 M 0.07%
HERTZ CORP/THE 12.63% 15/07/2029 8.18 M 10.05 M 0.07%
SK INVICTUS INTERMEDIATE 5% 30/10/2029 8.17 M 8.35 M 0.07%
OUTFRONT MEDIA CAP LLC/C 4.25% 15/01/2029 8.17 M 8.39 M 0.07%
TERRAFORM POWER OPERATIN 5% 31/01/2028 8.16 M 8.21 M 0.07%
ATLAS LUXCO 4 / ALL UNI 4.63% 01/06/2028 8.15 M 8.27 M 0.07%
ENERFLEX INC 6.88% 15/01/2031 8.15 M 7.96 M 0.07%
JEFFERIES FIN LLC / JFIN 5% 15/08/2028 8.15 M 8.44 M 0.07%
LIGHT & WONDER INTL INC 6.25% 01/10/2033 8.14 M 8.19 M 0.07%
DIEBOLD NIXDORF INC 7.75% 31/03/2030 8.12 M 7.78 M 0.07%
ICAHN ENTERPRISES/FIN 10% 15/11/2029 8.12 M 8.22 M 0.07%
CALUMET SPECIALTY PROD 9.75% 15/02/2031 8.10 M 7.66 M 0.07%
RITHM CAPITAL CORP 8% 15/07/2030 8.09 M 8.12 M 0.07%
ITHACA ENERGY NORTH 8.13% 15/10/2029 8.09 M 7.82 M 0.07%
CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 8.08 M 7.91 M 0.07%
MASTERBRAND INC 7% 15/07/2032 8.07 M 7.98 M 0.07%
GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 8.04 M 8.25 M 0.07%
