Principais ativos Market Value Shares Weight %
HARROW INC 8.63% 15/09/2030 2.69 M 2.57 M 0.03% API GROUP DE INC 4.75% 15/10/2029 2.68 M 2.74 M 0.03% P&L DEV LLC/PLD FIN CORP 12% 15/05/2029 2.68 M 2.63 M 0.03% GRAFTECH FINANCE INC 4.63% 23/12/2029 2.67 M 3.60 M 0.03% GRAHAM PACKAGING/GPC CAP 7.13% 15/08/2028 2.67 M 2.67 M 0.03% MAJORDRIVE HOLDINGS IV L 6.38% 01/06/2029 2.65 M 3.67 M 0.03% SEAGATE DATA STOR 5.88% 15/07/2030 2.64 M 2.56 M 0.03% W & T OFFSHORE INC 10.75% 01/02/2029 2.64 M 2.89 M 0.03% MOBIUS MERGER SUB 9% 01/06/2030 2.63 M 3.80 M 0.03% SHEA HOMES LP/FNDG CP 4.75% 15/02/2028 2.62 M 2.64 M 0.03% ATS CORP 4.13% 15/12/2028 2.61 M 2.68 M 0.02% ACUSHNET CO 5.63% 01/12/2033 2.61 M 2.58 M 0.02% ZIGGO BOND CO BV 5.13% 28/02/2030 2.60 M 2.92 M 0.02% TOLEDO HOSPITAL/THE 6.02% 15/11/2048 2.60 M 2.71 M 0.02% HAWAIIAN ELEC CO 6% 01/10/2033 2.59 M 2.55 M 0.02% PERIMETER HOL 6.25% 15/01/2034 2.58 M 2.60 M 0.02% MRT MID PART/MRT MID FIN 11.5% 15/02/2028 2.55 M 2.46 M 0.02% VM CONSOLIDATED INC 5.5% 15/04/2029 2.54 M 2.54 M 0.02% CARPENTER TECHNOLOGY 5.63% 01/03/2034 2.52 M 2.48 M 0.02% METHANEX US OPERATIONS 6.25% 15/03/2032 2.51 M 2.44 M 0.02% 