Principais ativos Market Value Shares Weight %
OXFORD FIN LLC/CO-ISS II 7.75% 15/05/2031 4.55 M 4.59 M 0.04%
STENA INTERNATIONAL SA 7.63% 15/02/2031 4.54 M 4.40 M 0.04%
COMPOSECURE HOLDINGS LLC 5.63% 01/02/2033 4.54 M 4.66 M 0.04%
YONDR JK 1 LLC 6.88% 30/06/2031 4.54 M 4.53 M 0.04%
STAR PARENT INC 9% 01/10/2030 4.53 M 4.32 M 0.04%
COBRA ACQUISITIONCO LLC 6.38% 01/11/2029 4.52 M 5.33 M 0.04%
VICTRA HLDG/VICTRA FIN 8.75% 15/09/2029 4.50 M 4.36 M 0.04%
HAH GROUP HOLDING CO LLC 9.75% 01/10/2031 4.49 M 5.01 M 0.04%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 4.47 M 4.32 M 0.04%
ENERGIZER HOLDINGS INC 4.38% 31/03/2029 4.46 M 4.61 M 0.04%
PROG HOLDINGS INC 6% 15/11/2029 4.46 M 4.56 M 0.04%
BRUNDAGE-BONE CONCRETE 7.5% 01/02/2032 4.45 M 4.29 M 0.04%
TRIVIUM PACKAGING FIN 8.25% 15/07/2030 4.44 M 4.20 M 0.04%
ATI INC 7.25% 15/08/2030 4.42 M 4.25 M 0.04%
TITAN INTERNATIONAL INC 7% 30/04/2028 4.40 M 4.41 M 0.04%
EF HOLD/EF KY/ELL KY/TRS 7.38% 30/09/2030 4.33 M 4.35 M 0.04%
TRI POINTE HOMES INC 5.7% 15/06/2028 4.32 M 4.30 M 0.04%
INSTALLED BUILDING PRODU 5.63% 01/02/2034 4.31 M 4.38 M 0.04%
GOAT HOLDCO LLC 6.75% 01/02/2032 4.30 M 4.21 M 0.04%
TEINE ENERGY LTD 6.88% 15/04/2029 4.30 M 4.30 M 0.04%
