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Principais ativos Market Value Shares Weight %
TENET HEALTHCARE CORP 6.13% 15/06/2030 34.8 M 34.6 M 0.1%
IQVIA INC 6.25% 01/06/2032 34.6 M 34.0 M 0.1%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 34.1 M 33.6 M 0.1%
ELECTRICITE DE FRANCE SA 9.13% 15/03/2033 33.9 M 29.1 M 0.1%
JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 33.5 M 36.0 M 0.1%
CIPHER COMPUTE LLC 7.13% 15/11/2030 32.0 M 30.9 M 0.1%
VOYAGER PARENT LLC 9.25% 01/07/2032 31.5 M 29.6 M 0.1%
HERC HOLDINGS INC 7% 15/06/2030 31.5 M 30.2 M 0.1%
NCL CORPORATION LTD 6.75% 01/02/2032 31.3 M 31.5 M 0.1%
SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 30.8 M 30.9 M 0.1%
ALBERTSONS COS/SAFEWAY 5.75% 31/03/2034 30.8 M 31.6 M 0.1%
GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 30.7 M 29.9 M 0.1%
JANE STREET GRP/JSG FIN 6.75% 01/05/2033 30.7 M 29.8 M 0.1%
ARDAGH GROUP SA 9.5% 01/12/2030 30.1 M 28.4 M 0.1%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 30.0 M 30.1 M 0.1%
CONNECT HOLDING II LLC 10.5% 03/04/2031 29.7 M 29.2 M 0.1%
DIRECTV FINANCING LLC 8.88% 01/02/2030 29.6 M 29.1 M 0.1%
VIKING CRUISES LTD 5.88% 15/10/2033 29.3 M 29.3 M 0.1%
SAKS Global Enterprises LLC 14.68% 14/01/2033 29.3 M 31.8 M 0.1%
OLYMPUS WTR US HLDG CORP 7.25% 15/02/2033 29.2 M 29.9 M 0.1%

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