Principais ativos Market Value Shares Weight %
GCI LLC 4.75% 15/10/2028 1.5 M 1.5 M 0.3% ZF North America Capital, Inc. 6.875% 14/04/2028 1.4 M 1.4 M 0.3% Hilcorp Energy I LP 6.25% 01/11/2028 1.4 M 1.4 M 0.3% Bausch Health Cos., Inc. 11% 30/09/2028 1.4 M 1.4 M 0.3% Uniti Group LP 4.75% 15/04/2028 1.4 M 1.4 M 0.3% goeasy Ltd. 9.25% 01/12/2028 1.4 M 1.4 M 0.3% Celanese US Holdings LLC 6.8500008% 15/11/2028 1.4 M 1.3 M 0.3% Ardagh Metal Packaging Finance USA LLC 3.25% 01/09/2028 1.4 M 1.5 M 0.3% Energizer Holdings, Inc. 4.75% 15/06/2028 1.4 M 1.4 M 0.3% Avianca Midco 2 plc 9% 01/12/2028 1.4 M 1.4 M 0.3% PM General Purchaser LLC 9.5% 01/10/2028 1.4 M 1.5 M 0.3% Silgan Holdings, Inc. 4.125% 01/02/2028 1.4 M 1.4 M 0.3% Camelot Return Merger Sub, Inc. 8.75% 01/08/2028 1.4 M 1.8 M 0.3% New Enterprise Stone & Lime Co., Inc. 5.25% 15/07/2028 1.4 M 1.4 M 0.3% CVR Partners LP 6.125% 15/06/2028 1.4 M 1.4 M 0.3% Calderys Financing LLC 11.25% 01/06/2028 1.3 M 1.3 M 0.3% US Foods, Inc. 6.875% 15/09/2028 1.3 M 1.3 M 0.3% Jaguar Land Rover Automotive plc 5.875% 15/01/2028 1.3 M 1.3 M 0.3% Domtar Corp. 6.75% 01/10/2028 1.3 M 1.6 M 0.3% NCL Finance Ltd. 6.125% 15/03/2028 1.3 M 1.3 M 0.3% 