Principais ativos Market Value Shares Weight %
RR 36 LTD 8.92% 15/01/2040 824.2 K 850.0 K 0.2% PRA GROUP INC 8.88% 31/01/2030 823.7 K 815.0 K 0.2% DirecTV Financing LLC 9.18% 02/08/2029 822.6 K 819.3 K 0.2% Project Ruby Ultimate Parent Corp. 6.53% 10/03/2028 800.2 K 802.9 K 0.1% Delta TopCo Inc 8.92% 29/11/2030 784.9 K 888.6 K 0.1% Mermaid Bidco Inc 6.91% 03/07/2031 784.3 K 799.3 K 0.1% ADAPTHEALTH LLC 5.13% 01/03/2030 779.4 K 813.0 K 0.1% VZ SECURED FINANCING BV 7.5% 15/01/2033 779.3 K 825.0 K 0.1% Ascend Learning LLC 6.67% 11/12/2028 775.7 K 792.8 K 0.1% Restoration Hardware Inc 6.28% 20/10/2028 771.5 K 791.3 K 0.1% TripAdvisor Inc 6.42% 08/07/2031 771.4 K 810.6 K 0.1% OPEN TEXT CORP 3.88% 01/12/2029 770.0 K 860.0 K 0.1% Instructure Holdings Inc 6.44% 13/11/2031 765.1 K 795.5 K 0.1% JANE STREET GRP/JSG FIN 6.75% 01/05/2033 762.3 K 751.0 K 0.1% PETSMART LLC/PETSMART FI 7.5% 15/09/2032 759.2 K 753.0 K 0.1% Spencer Spirit IH LLC 7.68% 15/07/2031 759.0 K 756.4 K 0.1% APLD COMPUTECO 2 LLC 6.75% 15/03/2031 754.7 K 759.0 K 0.1% BUCKEYE PARTNERS LP 6.75% 01/02/2030 752.7 K 730.0 K 0.1% Arcline FM Holdings LLC 6.45% 23/06/2030 749.2 K 747.1 K 0.1% RADAR BIDCO SARL 6.41% 04/04/2031 746.7 K 748.5 K 0.1% 
