Principais ativos Market Value Shares Weight %
Nesco Holdings II Incorporated 5.5% 15/04/2029 1.63 M 1.64 M 0.08% MGM Resorts International 6.125% 15/09/2029 1.63 M 1.58 M 0.08% LBM Acquisition LLC 9.5% 15/06/2031 1.62 M 1.74 M 0.08% KEHE DISTRIBUTORS LLC 9% 15/02/2029 1.62 M 1.54 M 0.08% TALLGRASS ENERGY PARTNERS LP 6% 31/12/2030 1.62 M 1.59 M 0.08% Transocean International Ltd. 8.75% 15/02/2030 1.61 M 1.54 M 0.08% US Foods Inc 4.75% 15/02/2029 1.60 M 1.61 M 0.08% Light & Wonder International Inc. 6.25% 01/10/2033 1.60 M 1.59 M 0.08% TELUS CORP 7% 15/10/2055 1.60 M 1.52 M 0.08% Composecure Holdings LLC 5.625% 01/02/2033 1.59 M 1.60 M 0.08% Viking Baked Goods Acquisition Corp 8.625% 01/11/2031 1.59 M 1.57 M 0.08% PRIME SECURITY SERVICES BORROWER LLC 3.375% 31/08/2027 1.59 M 1.61 M 0.08% WYNN LAS VEGAS LLC 5.25% 15/05/2027 1.58 M 1.58 M 0.08% Stena International SA 7.25% 15/01/2031 1.58 M 1.53 M 0.08% Waste Pro USA Inc 7% 01/02/2033 1.57 M 1.51 M 0.08% JB Poindexter & Co Inc 8.75% 15/12/2031 1.57 M 1.52 M 0.08% Cinemark USA Inc. 5.25% 15/07/2028 1.57 M 1.57 M 0.08% NOVA Chemicals Corp. 9% 15/02/2030 1.55 M 1.46 M 0.07% ViaSat, Inc. 5.625% 15/04/2027 1.55 M 1.56 M 0.07% GO DADDY OPERATING CO LLC 3.5% 01/03/2029 1.55 M 1.65 M 0.07% 