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Principais ativos Valor de mercado Quantidade de ações Participação, %
JPMorgan U.S. Government Money Market Fund 50.88 M 50.88 M 2.304%
CCO Holdings LLC 4.75% 01/02/2032 24.01 M 26.94 M 1.087%
Royal Caribbean Cruises Ltd. 6% 01/02/2033 22.64 M 22.33 M 1.025%
Live Nation Entertainment, Inc. 6.5% 15/05/2027 18.19 M 18.17 M 0.824%
Venture Global LNG, Inc. 9.875% 01/02/2032 17.65 M 16.51 M 0.799%
Ford Motor Credit Co. LLC 4.125% 17/08/2027 16.57 M 16.70 M 0.750%
American Airlines, Inc. 5.75% 20/04/2029 15.79 M 15.80 M 0.715%
EMRLD Borrower LP 6.625% 15/12/2030 15.75 M 15.40 M 0.713%
Tenet Healthcare Corp. 5.125% 01/11/2027 15.08 M 15.07 M 0.683%
Nexstar Media, Inc. 6.5% 15/09/2033 14.46 M 14.34 M 0.655%

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