Principais ativos Market Value Shares Weight %
Herc Holdings, Inc. 7% 15/06/2030 937.7 K 901.0 K 0.7% Ardagh Group SA 9.5% 01/12/2030 891.4 K 840.0 K 0.7% Directv Financing LLC 8.875% 01/02/2030 874.4 K 858.0 K 0.7% Venture Global LNG, Inc. 7% 15/01/2030 833.9 K 810.0 K 0.6% Novelis Corp. 4.75% 30/01/2030 822.2 K 858.0 K 0.6% Standard Industries, Inc. 4.375% 15/07/2030 820.3 K 859.0 K 0.6% TransDigm, Inc. 6.875% 15/12/2030 817.6 K 793.0 K 0.6% Noble Finance II LLC 8% 15/04/2030 783.7 K 753.0 K 0.6% Albion Financing 1 SARL 7% 21/05/2030 779.1 K 755.0 K 0.6% Community Health Systems, Inc. 5.25% 15/05/2030 779.0 K 825.0 K 0.6% McAfee Corp. 7.375% 15/02/2030 754.9 K 932.0 K 0.6% Sirius XM Radio LLC 4.125% 01/07/2030 752.9 K 808.0 K 0.6% Chart Industries, Inc. 7.5% 01/01/2030 752.8 K 725.0 K 0.6% National Mentor Holdings, Inc. 10.5% 15/12/2030 721.9 K 690.0 K 0.5% Post Holdings, Inc. 4.625% 15/04/2030 715.7 K 739.0 K 0.5% Brand Industrial Services, Inc. 10.375% 01/08/2030 713.2 K 773.0 K 0.5% Iron Mountain, Inc. 5.25% 15/07/2030 686.7 K 692.0 K 0.5% Millrose Properties, Inc. 6.375% 01/08/2030 674.6 K 666.0 K 0.5% Nissan Motor Acceptance Co. LLC 6.125% 30/09/2030 662.0 K 672.0 K 0.5% Fertitta Entertainment LLC 6.75% 15/01/2030 646.7 K 668.0 K 0.5%