Principais ativos Market Value Shares Weight %
ROCKIES EXPRESS PIPELINE 7.5% 15/07/2038 4.02 M 3.69 M 0.04%
UNISYS CORP 10.63% 15/01/2031 4.02 M 3.92 M 0.04%
CROWN AMERICAS LLC 5.88% 01/06/2033 4.01 M 3.92 M 0.04%
OCEANEERING INTL INC 6% 01/02/2028 4.01 M 3.96 M 0.04%
ADVANTAGE SALES & MARKET 6.5% 15/11/2028 3.97 M 4.86 M 0.04%
WILSONART LLC 11% 15/08/2032 3.97 M 4.44 M 0.04%
ASSURANT INC 7% 27/03/2048 3.94 M 3.84 M 0.04%
PREMIER ENTERTAINMENT SU 5.63% 01/09/2029 3.94 M 5.30 M 0.04%
DOMTAR CORP 6.75% 01/10/2028 3.93 M 4.68 M 0.04%
DANAOS CORP 8.5% 01/03/2028 3.92 M 3.89 M 0.04%
WABASH NATIONAL CORP 4.5% 15/10/2028 3.92 M 4.19 M 0.04%
INNOPHOS HOLDINGS INC 11.5% 15/06/2029 3.91 M 4.31 M 0.04%
NUSTAR LOGISTICS LP 5.63% 28/04/2027 3.91 M 3.87 M 0.04%
RINGCENTRAL INC 8.5% 15/08/2030 3.91 M 3.68 M 0.04%
ARTERA SERVICES LLC 8.5% 15/02/2031 3.90 M 4.71 M 0.04%
SABRE FINANCIAL BORROWER 11.13% 15/06/2029 3.90 M 3.84 M 0.04%
NORTHERN OIL & GAS INC 8.75% 15/06/2031 3.89 M 3.86 M 0.04%
SLM CORP 6.5% 31/01/2030 3.88 M 3.75 M 0.04%
MANITOWOC COMPANY INC 9.25% 01/10/2031 3.86 M 3.59 M 0.04%
PM GENERAL PURCHASER LLC 9.5% 01/10/2028 3.83 M 4.45 M 0.04%

Notícias