Principais ativos Market Value Shares Weight %
Kinetik Holdings LP 5.875% 15/06/2030 535.7 K 534.0 K 0.4% Hilton Domestic Operating Co., Inc. 4.875% 15/01/2030 532.8 K 537.0 K 0.4% Diebold Nixdorf, Inc. 7.75% 31/03/2030 532.2 K 506.0 K 0.4% PG&E Corp. 5.25% 01/07/2030 531.4 K 537.0 K 0.4% Albertsons Cos., Inc. 4.875% 15/02/2030 522.7 K 534.0 K 0.4% ROBLOX Corp. 3.875% 01/05/2030 518.5 K 547.0 K 0.4% Lamb Weston Holdings, Inc. 4.125% 31/01/2030 506.9 K 529.0 K 0.4% Avianca Midco 2 plc 9.625% 14/02/2030 504.5 K 535.0 K 0.4% VistaJet Malta Finance plc 6.375% 01/02/2030 503.9 K 537.0 K 0.4% Comstock Resources, Inc. 5.875% 15/01/2030 498.8 K 515.0 K 0.4% Ziggo BV 4.875% 15/01/2030 498.0 K 530.0 K 0.4% Entegris, Inc. 5.95% 15/06/2030 487.1 K 481.0 K 0.4% Univision Communications, Inc. 7.375% 30/06/2030 482.6 K 483.0 K 0.4% Paramount Global 7.875% 30/07/2030 475.9 K 447.0 K 0.4% CrossCountry Intermediate HoldCo LLC 6.5% 01/10/2030 475.9 K 484.0 K 0.4% Clear Channel Outdoor Holdings, Inc. 7.875% 01/04/2030 473.0 K 454.0 K 0.4% Rand Parent LLC 8.5% 15/02/2030 471.7 K 454.0 K 0.4% PBF Holding Co. LLC 9.875% 15/03/2030 470.5 K 438.0 K 0.4% Bath & Body Works, Inc. 6.625% 01/10/2030 466.5 K 461.0 K 0.3% BellRing Brands, Inc. 7% 15/03/2030 466.1 K 459.0 K 0.3% 
