Principais ativos Market Value Shares Weight %
UNDER ARMOUR INC 7.25% 15/07/2030 1.10 M 1.09 M 0.02% Colossus Acquireco LLC 5.38% 30/07/2032 1.09 M 1.09 M 0.02% NOVELIS CORP 4.75% 30/01/2030 1.08 M 1.14 M 0.02% Victory Capital Holdings Inc 5.7% 23/09/2032 1.07 M 1.07 M 0.02% Outcomes Group Holdings Inc 6.67% 06/05/2031 1.07 M 1.06 M 0.02% ZF NA CAPITAL 6.88% 23/04/2032 1.05 M 1.10 M 0.02% WRANGLER HOLDCO CORP 6.63% 01/04/2032 1.04 M 1.01 M 0.02% Regatta XIX Funding Ltd 8.92% 20/10/2038 1.04 M 1.06 M 0.02% CARRIAGE SERVICES INC 4.25% 15/05/2029 1.02 M 1.07 M 0.02% DirecTV Financing LLC 0% 02/08/2029 1.00 M 1.00 M 0.02% ALTA EQUIPMENT GROUP 9% 01/06/2029 996.31 K 1.12 M 0.02% Alterra Mountain Company 6.17% 17/08/2028 995.94 K 995.00 K 0.02% VIAVI SOLUTIONS INC 3.75% 01/10/2029 995.73 K 1.06 M 0.02% New Mountain CLO Ltd 6.62% 20/10/2038 991.62 K 1.00 M 0.02% WASSERMAN MEDIA GROUP LLC 6.17% 23/06/2032 979.84 K 982.30 K 0.02% GENESIS ENERGY LP/FIN 6.75% 15/03/2034 979.84 K 984.00 K 0.02% PRA GROUP INC 8.88% 31/01/2030 976.31 K 966.00 K 0.02% Arini US CLO Limited 9.27% 15/01/2039 975.97 K 1.00 M 0.02% LAMAR MEDIA CORP 3.75% 15/02/2028 972.98 K 1.00 M 0.02% Orion CLO Ltd. 9.67% 25/01/2037 966.50 K 1.00 M 0.02% 