Principais ativos Market Value Shares Weight %
iHeartCommunications, Inc. 9.125% 01/05/2029 1.1 M 1.1 M 0.2% Huntsman International LLC 4.5% 01/05/2029 1.1 M 1.1 M 0.2% First Student Bidco, Inc. 4% 31/07/2029 1.1 M 1.1 M 0.2% APH Somerset Investor 2 LLC 7.875% 01/11/2029 1.1 M 1.1 M 0.2% Broadstreet Partners Group LLC 5.875% 15/04/2029 1.1 M 1.1 M 0.2% Rocket Mortgage LLC 3.625% 01/03/2029 1.1 M 1.1 M 0.2% Crowdstrike Holdings, Inc. 3% 15/02/2029 1.1 M 1.1 M 0.2% Gap, Inc. (The) 3.625% 01/10/2029 1.1 M 1.1 M 0.2% Navient Corp. 5.5% 15/03/2029 1.1 M 1.1 M 0.2% ION Platform Finance US, Inc. 9.5% 30/05/2029 1.1 M 1.1 M 0.2% PHH Escrow Issuer LLC 9.875% 01/11/2029 1.1 M 1.0 M 0.2% Mavis Tire Express Services Topco Corp. 6.5% 15/05/2029 1.0 M 1.0 M 0.2% Ellucian Holdings, Inc. 6.5% 01/12/2029 1.0 M 1.0 M 0.2% SCIH Salt Holdings, Inc. 6.625% 01/05/2029 1.0 M 1.0 M 0.2% SeaWorld Parks & Entertainment, Inc. 5.25% 15/08/2029 1.0 M 1.1 M 0.2% Boyne USA, Inc. 4.75% 15/05/2029 1.0 M 1.0 M 0.2% TGNR Intermediate Holdings LLC 5.5% 15/10/2029 1.0 M 1.0 M 0.2% Olin Corp. 5.625% 01/08/2029 997.9 K 1.0 M 0.2% Seaspan Corp. 5.5% 01/08/2029 997.0 K 1.0 M 0.2% Genting New York LLC 7.25% 01/10/2029 996.8 K 980.0 K 0.2% 
