Principais ativos Valor de mercado Quantidade de ações Participação, %
Virgin Media Secured Finance plc 5.5% 15/05/2029 2.30 M 2.56 M 0.463%
Albertsons Cos., Inc. 3.5% 15/03/2029 2.25 M 2.39 M 0.454%
ITT Holdings LLC 6.5% 01/08/2029 2.20 M 2.23 M 0.444%
Sirius XM Radio LLC 5.5% 01/07/2029 2.20 M 2.21 M 0.443%
Venture Global Calcasieu Pass LLC 3.875% 15/08/2029 2.17 M 2.28 M 0.437%
Community Health Systems, Inc. 6.875% 15/04/2029 2.17 M 2.25 M 0.436%
DISH DBS Corp. 5.125% 01/06/2029 2.16 M 2.39 M 0.436%
Gray Media, Inc. 10.5% 15/07/2029 2.16 M 2.05 M 0.436%
Comstock Resources, Inc. 6.75% 01/03/2029 2.15 M 2.19 M 0.434%
Freedom Mortgage Holdings LLC 9.25% 01/02/2029 2.10 M 2.04 M 0.423%
Discovery Global Holdings, Inc. 4.054% 15/03/2029 2.09 M 2.13 M 0.421%
CSC Holdings LLC 11.75% 31/01/2029 2.06 M 3.60 M 0.415%
Caesars Entertainment, Inc. 4.625% 15/10/2029 2.06 M 2.16 M 0.415%
Melco Resorts Finance Ltd. 5.375% 04/12/2029 2.05 M 2.12 M 0.414%
Uniti Group LP 6.5% 15/02/2029 1.99 M 2.02 M 0.401%
KeHE Distributors LLC 9% 15/02/2029 1.98 M 1.90 M 0.398%
Belron UK Finance plc 5.75% 15/10/2029 1.98 M 1.98 M 0.398%
RR Donnelley & Sons Co. 9.5% 01/08/2029 1.97 M 1.90 M 0.396%
Ball Corp. 6% 15/06/2029 1.91 M 1.88 M 0.384%
WR Grace Holdings LLC 5.625% 15/08/2029 1.90 M 2.06 M 0.382%
