Principais ativos Market Value Shares Weight %
Meridian Arc Holdco LLC 6.25% 30/04/2031 81.0 K 81.0 K 0.8% EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 6.625% 15/12/2030 81.0 K 79.0 K 0.8% Core Scientific Finance I LLC 7.75% 15/05/2031 79.8 K 80.0 K 0.7% Clarios Global L.P./ Clarios US Finance Co. 6.75% 15/02/2030 79.6 K 77.0 K 0.7% Versant Media Group, Inc. 7.25% 30/01/2031 78.9 K 76.0 K 0.7% Marriott Ownership Resorts, Inc. 4.5% 15/06/2029 78.5 K 82.0 K 0.7% Venture Global LNG, Inc. 9.875% 01/02/2032 78.4 K 73.0 K 0.7% American Airlines Inc./AAdvantage Loyalty IP Ltd. 5.75% 20/04/2029 78.1 K 78.0 K 0.7% GGAM Finance Ltd. 5.875% 15/03/2030 77.8 K 77.0 K 0.7% TrueNoord Capital DAC 8.75% 01/03/2030 77.6 K 76.0 K 0.7% Roller Bearing Co. of America, Inc. 4.375% 15/10/2029 76.4 K 78.0 K 0.7% Caturus Energy, LLC 8.5% 15/02/2030 76.4 K 73.0 K 0.7% Provident Funding Associates L.P./ PFG Finance Corp. 9.75% 15/09/2029 76.2 K 73.0 K 0.7% Voyager Parent, LLC 9.25% 01/07/2032 67.0 K 63.0 K 0.6% Discovery Communications, LLC 4.125% 15/05/2029 66.3 K 68.0 K 0.6% Petroleos Mexicanos 5.95% 28/01/2031 63.6 K 65.0 K 0.6% Jane Street Group / JSG Finance Inc. 6.75% 01/05/2033 62.7 K 61.0 K 0.6% Comstock Resources, Inc. 6.75% 01/03/2029 60.0 K 60.0 K 0.6% Cougar JV Subsidiary, LLC 8% 15/05/2032 60.0 K 57.0 K 0.6% Sensata Technologies, Inc. 3.75% 15/02/2031 59.5 K 64.0 K 0.6% 
