Principais ativos Market Value Shares Weight %
ASGN INCORPORATED 4.63% 15/05/2028 612.4 K 621.0 K 0.1% Virgin Media Bristol LLC 7.05% 31/03/2031 604.6 K 609.3 K 0.1% Project Boost Purchaser LLC 6.61% 16/07/2031 603.3 K 601.2 K 0.1% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 598.2 K 587.5 K 0.1% TENNECO INC 8% 17/11/2028 592.6 K 590.0 K 0.1% RB GLOBAL HOLDINGS INC 6.75% 15/03/2028 583.1 K 570.0 K 0.1% American Greetings Corporation 9.47% 30/10/2029 581.7 K 586.7 K 0.1% CIPHER COMPUTE LLC 7.13% 15/11/2030 581.4 K 570.0 K 0.1% CENTURY ALUMINUM COMPANY 6.88% 01/08/2032 578.1 K 560.0 K 0.1% MACY'S RETAIL HLDGS LLC 4.5% 15/12/2034 577.1 K 636.0 K 0.1% Wand NewCo 3 Inc 0% 30/01/2031 574.7 K 573.5 K 0.1% US FERTILITY ENTERPRISES LLC 0% 10/12/2032 567.3 K 564.5 K 0.1% CLARIV SCI HLD CORP 4.88% 01/07/2029 567.3 K 600.0 K 0.1% Truist Insurance Holdings LLC 8.42% 06/05/2032 567.2 K 558.6 K 0.1% Freeport LNG Investments LLLP 7.12% 21/12/2028 561.3 K 558.3 K 0.1% Clover Holdings 2 LLC 7.77% 09/12/2031 558.3 K 557.2 K 0.1% TRIMAS CORP 4.13% 15/04/2029 554.9 K 570.0 K 0.1% VIRIDIEN 10% 15/10/2030 552.2 K 525.0 K 0.1% Genuine Financial Holdings, LLC 6.97% 27/09/2030 549.6 K 645.0 K 0.1% ABG Intermediate Holdings 2 LLC 5.97% 21/12/2028 548.7 K 547.2 K 0.1% 