Principais ativos Market Value Shares Weight %
OWENS-BROCKWAY 7.25% 15/05/2031 5.29 M 5.52 M 0.05% MERLIN ENTERTAINMENTS GR 7.38% 15/02/2031 5.29 M 6.34 M 0.05% INFRABUILD AUSTRALIA PTY 14.5% 15/11/2028 5.28 M 4.94 M 0.05% DENTSPLY SIRONA INC 8.38% 12/09/2055 5.27 M 5.41 M 0.05% OPEN TEXT INC 4.13% 15/02/2030 5.27 M 5.89 M 0.05% PRIMO / TRITON WATER HLD 4.38% 30/04/2029 5.27 M 5.42 M 0.05% OPEN TEXT CORP 3.88% 01/12/2029 5.26 M 5.88 M 0.05% CVR ENERGY INC 7.88% 15/02/2034 5.25 M 5.24 M 0.05% STAR LEASING CO LLC 7.63% 15/02/2030 5.23 M 5.63 M 0.05% RADIOLOGY PARTNERS INC 9.78% 15/02/2030 5.23 M 5.73 M 0.05% IHEARTCOMMUNICATIONS INC 9.13% 01/05/2029 5.22 M 5.75 M 0.05% OLIN CORP 6.63% 01/04/2033 5.22 M 5.34 M 0.05% DIAMOND FRGN/DIAMOND FIN 8.5% 01/10/2030 5.21 M 4.94 M 0.05% LSB INDUSTRIES 6.25% 15/10/2028 5.20 M 5.22 M 0.05% ALLIANCE RES OP/FINANCE 8.63% 15/06/2029 5.19 M 4.99 M 0.05% PRAIRIE ACQUIROR LP 9% 01/08/2029 5.18 M 5.01 M 0.05% SOTERA HEALTH HLDGS LLC 7.38% 01/06/2031 5.17 M 5.00 M 0.05% TRINITY INDUSTRIES INC 7.75% 15/07/2028 5.17 M 5.05 M 0.05% PROG HOLDINGS INC 6% 15/11/2029 5.16 M 5.42 M 0.05% NATIONAL MENTOR HOLDINGS 10.5% 15/12/2030 5.16 M 5.00 M 0.05% 
