Principais ativos Market Value Shares Weight %
BlackRock Funds III 1.86 M 1.86 M 9.75% 1261229 BC Ltd. 10% 15/04/2032 547.45 K 530.00 K 2.87% Quikrete Holdings, Inc. 6.375% 01/03/2032 410.14 K 404.00 K 2.15% Carnival Corp. 5.75% 01/08/2032 306.73 K 305.00 K 1.61% CCO Holdings LLC 4.5% 01/05/2032 260.26 K 296.00 K 1.37% Discovery Global Holdings, Inc. 4.279% 15/03/2032 249.06 K 275.00 K 1.31% QXO Building Products, Inc. 6.75% 30/04/2032 233.61 K 229.00 K 1.23% TransDigm, Inc. 6.625% 01/03/2032 230.26 K 224.00 K 1.21% Venture Global LNG, Inc. 9.875% 01/02/2032 218.84 K 204.00 K 1.15% IQVIA, Inc. 6.25% 01/06/2032 209.16 K 205.00 K 1.10% Block, Inc. 6.5% 15/05/2032 208.94 K 205.00 K 1.10% PetSmart LLC 7.5% 15/09/2032 202.47 K 200.00 K 1.06% Voyager Parent LLC 9.25% 01/07/2032 200.29 K 188.00 K 1.05% HUB International Ltd. 7.375% 31/01/2032 197.85 K 193.00 K 1.04% Community Health Systems, Inc. 10.875% 15/01/2032 197.57 K 184.00 K 1.04% NCL Corp. Ltd. 6.75% 01/02/2032 183.15 K 184.00 K 0.96% Altice France SA 6.5% 15/04/2032 178.81 K 181.72 K 0.94% Cloud Software Group, Inc. 8.25% 30/06/2032 174.76 K 184.00 K 0.92% Uniti Group LP 8.625% 15/06/2032 171.78 K 164.00 K 0.90% Jane Street Group 6.125% 01/11/2032 168.88 K 168.00 K 0.89% 
