Principais ativos Market Value Shares Weight %
CERDIA FINANZ GMBH 9.38% 03/10/2031 5.72 M 5.75 M 0.06% ASGN INCORPORATED 4.63% 15/05/2028 5.72 M 5.91 M 0.06% ARAMARK SERVICES INC 5% 01/02/2028 5.71 M 5.76 M 0.06% GARDA WORLD SECURITY 8.38% 15/11/2032 5.70 M 5.68 M 0.06% STATION CASINOS LLC 6.63% 15/03/2032 5.70 M 5.66 M 0.06% FORTESCUE TREASURY PTY L 6.13% 15/04/2032 5.69 M 5.57 M 0.06% AZORRA FINANCE 7.75% 15/04/2030 5.69 M 5.51 M 0.06% SERVICE PROPERTIES TRUST 8.88% 15/06/2032 5.69 M 5.75 M 0.06% ZAYO GROUP HOLDINGS INC 9.25% 09/03/2030 5.68 M 5.72 M 0.06% ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 5.66 M 5.65 M 0.06% COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 5.64 M 6.07 M 0.06% PARK RIVER HOLDINGS INC 8% 15/03/2031 5.64 M 5.67 M 0.06% GOAT HOLDCO LLC 6.75% 01/02/2032 5.61 M 5.54 M 0.06% WHITE CAP SUPPLY HOLDING 7.38% 15/11/2030 5.60 M 5.77 M 0.06% ELDORADO GOLD CORP 6.25% 01/09/2029 5.59 M 5.62 M 0.06% HESS MIDSTREAM OPERATION 5.88% 01/03/2028 5.57 M 5.52 M 0.06% INGEVITY CORP 3.88% 01/11/2028 5.56 M 5.80 M 0.06% GRIFOLS SA 4.75% 15/10/2028 5.56 M 5.67 M 0.06% CNX RESOURCES CORP 7.25% 01/03/2032 5.56 M 5.41 M 0.06% CLUE OPCO LLC 9.5% 15/10/2031 5.54 M 5.70 M 0.06% 
