Principais ativos Market Value Shares Weight %
Osttra Group Ltd. 7.14968% 08/10/2032 4.3 M 4.3 M 0.2% PAYSAFE FIN PLC/PAYSAFE 4% 15/06/2029 4.3 M 4.8 M 0.2% Aegion Corporation 0% 27/01/2033 4.3 M 4.3 M 0.2% Go Daddy Operating Company, LLC 5.42192% 09/11/2029 4.2 M 4.2 M 0.2% ACRISURE LLC / FIN INC 6.75% 01/07/2032 4.1 M 4.0 M 0.2% Signia Aerospace LLC 6.57058342% 11/12/2031 4.1 M 4.1 M 0.2% Gen Digital Inc (f/k/a Nortonlifelock Inc) 5.42192% 12/09/2029 4.0 M 4.0 M 0.2% BELRON UK FINANCE PLC 5.75% 15/10/2029 4.0 M 3.9 M 0.2% LIGHTNING POWER LLC 7.25% 15/08/2032 4.0 M 3.7 M 0.2% Restoration Hardware, Inc. 7.02192% 20/10/2028 4.0 M 4.0 M 0.2% CCC Intelligent Solutions Inc. 5.67192% 23/01/2032 3.9 M 3.9 M 0.2% ARDONAGH GROUP 02/18/31 6.37284061% 18/02/2031 3.8 M 3.8 M 0.2% PetsMart LLC 7.67119% 18/08/2032 3.8 M 3.8 M 0.2% Tempo Acquisition LLC 5.42192% 31/08/2028 3.8 M 4.1 M 0.2% Viavi Solutions Inc. 6.17113% 16/10/2032 3.7 M 3.7 M 0.2% Prometric Holdings Inc 7.42192% 25/06/2032 3.6 M 3.6 M 0.2% FLUTTER TREASURY DAC 6.375% 29/04/2029 3.6 M 3.5 M 0.2% Engineered Machinery Holdings Inc 6.92194% 26/11/2032 3.5 M 3.5 M 0.2% VeriFone Systems Inc 9.17845% 18/08/2028 3.5 M 3.8 M 0.2% Peer Holding III BV 6.17194% 01/07/2031 3.5 M 3.5 M 0.2% 