Principais ativos Market Value Shares Weight %
ATKORE INC 4.25% 01/06/2031 2.34 M 2.44 M 0.02% XEROX CORPORATION 13.5% 15/04/2031 2.33 M 2.85 M 0.02% WYNDHAM HOTELS & RESORTS 4.38% 15/08/2028 2.32 M 2.35 M 0.02% DRESDNER FNDG TRUST I 8.15% 30/06/2031 2.30 M 2.09 M 0.02% GATES CORPORATION/DE 6.88% 01/07/2029 2.29 M 2.21 M 0.02% CRANE NXT CO 4.2% 15/03/2048 2.29 M 3.56 M 0.02% CROCS INC 4.25% 15/03/2029 2.27 M 2.35 M 0.02% AFFINITY INTERACTIVE 6.88% 15/12/2027 2.27 M 3.83 M 0.02% GOTO GROUP INC 5.5% 01/05/2028 2.25 M 2.67 M 0.02% PTC INC 4% 15/02/2028 2.25 M 2.29 M 0.02% DBR LAND HOLDINGS LLC 6.25% 01/12/2030 2.24 M 2.19 M 0.02% CONSENSUS CLOUD SOLUTION 6.5% 15/10/2028 2.23 M 2.23 M 0.02% CARS.COM INC 6.38% 01/11/2028 2.20 M 2.19 M 0.02% SCRIPPS ESCROW II INC 5.38% 15/01/2031 2.18 M 2.88 M 0.02% BEACON MOBILITY CORP 7.25% 01/08/2030 2.15 M 2.06 M 0.02% BRIGHTLINE EAST LLC 11% 31/01/2030 2.13 M 7.56 M 0.02% COOPER-STANDARD AUTOMOTI 13.5% 31/03/2027 2.12 M 2.05 M 0.02% NUFARM AUSTRALIA/AMERICA 5% 27/01/2030 2.09 M 2.27 M 0.02% REAL HERO MERGER SUB 2 6.25% 01/02/2029 2.08 M 4.82 M 0.02% RAILWORKS HOLDINGS LP/R 8.25% 15/11/2028 2.04 M 2.02 M 0.02% 