Principais ativos Market Value Shares Weight %
OUTFRONT MEDIA CAP LLC/C 7.38% 15/02/2031 432.986 K 415.000 K 0.010% MIDWEST GMNG BOR/MWG FIN 4.88% 01/05/2029 431.815 K 445.000 K 0.010% VERITIV OPERATING CO 10.5% 30/11/2030 430.932 K 415.000 K 0.010% VENTURE GLOBAL PLAQUE 6.5% 15/01/2034 427.458 K 410.000 K 0.010% SOUTHERN CO GAS CAPITAL 4.05% 15/09/2028 426.698 K 430.000 K 0.010% NRG ENERGY INC 6% 01/02/2033 426.509 K 425.000 K 0.010% HOLOGIC INC 0% 14/01/2033 425.405 K 430.000 K 0.010% WESCO DISTRIBUTION INC 5.5% 15/04/2034 423.825 K 430.000 K 0.010% VOLTAGRID LLC 7.38% 01/11/2030 423.067 K 410.000 K 0.010% BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 422.599 K 415.000 K 0.010% AMWINS GROUP INC 4.88% 30/06/2029 422.334 K 440.000 K 0.010% Fertitta Entertainment LLC 6.92% 27/01/2029 422.155 K 429.675 K 0.010% Grant Thornton Advisors LLC 6.42% 02/06/2031 421.882 K 450.709 K 0.010% UKG Inc 6.17% 10/02/2031 419.068 K 437.925 K 0.010% AllSpring Buyer LLC 6.75% 01/11/2030 418.720 K 417.872 K 0.010% SOUTHERN CO 6.38% 15/03/2055 418.718 K 408.000 K 0.010% SM ENERGY CO 7% 01/08/2032 418.589 K 410.000 K 0.010% STAPLES INC 10.75% 01/09/2029 417.942 K 450.000 K 0.010% FS LUXEMBOURG SARL 8.13% 11/02/2036 414.135 K 450.000 K 0.010% FLASH COMPUTE LLC 7.25% 31/12/2030 413.555 K 410.000 K 0.010% 
