Principais ativos Market Value Shares Weight %
Xerox Holdings Corp 5.5% 15/08/2028 839.75000 2 000.00000 0.00072% OT Midco Inc 10% 15/02/2030 834.37000 2 000.00000 0.00071% INEOS Quattro Finance 2 Plc 9.625% 15/03/2029 821.64000 1 000.00000 0.00070% Allen Media LLC / Allen Media Co-Issuer Inc 10.5% 15/02/2028 814.99000 2 000.00000 0.00070% ASG Finance DAC 9.75% 15/05/2029 811.77000 1 000.00000 0.00069% Real Hero Merger Sub 2 Inc 6.25% 01/02/2029 808.54000 2 000.00000 0.00069% Virtusa Corp 7.125% 15/12/2028 781.58000 1 000.00000 0.00067% SES AMERICOM Inc 5.3% 25/03/2044 772.40000 1 000.00000 0.00066% Brightline East LLC 11% 31/01/2030 759.68000 3 000.00000 0.00065% Beasley Mezzanine Holdings LLC 9.2% 01/08/2028 757.38000 2 000.00000 0.00065% Oscar AcquisitionCo LLC / Oscar Finance Inc 9.5% 15/04/2030 750.69000 2 000.00000 0.00064% AMC Entertainment Holdings Inc 7.5% 15/02/2029 715.68000 1 000.00000 0.00061% Rackspace Finance LLC 3.5% 15/05/2028 488.66000 1 000.00000 0.00042% Vibrantz Technologies Inc 9% 28/02/2031 434.57000 2 175.00000 0.00037% Signal Parent Inc 6.125% 01/04/2029 383.19000 1 000.00000 0.00033% Castle US Holding Corp 10% 30/06/2031 212.30000 1 000.00000 0.00018% Cornerstone Building Brands Inc 6.125% 15/01/2029 181.80000 1 000.00000 0.00016% Liberty Interactive LLC 8.25% 01/02/2030 37.97000 1 000.00000 0.00003% 