Principais ativos Market Value Shares Weight %
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75% 01/05/2035 13.6 M 12.1 M 0.8% TRUIST INSURANC 03/08/32 8.44961% 06/05/2032 13.4 M 13.5 M 0.8% ROCKET COMPANIES INC 6.375% 01/08/2033 13.1 M 13.0 M 0.8% MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 13.1 M 13.1 M 0.8% RAVEN ACQUISITION HOLDINGS LLC 6.875% 15/11/2031 12.6 M 12.7 M 0.8% SMYRNA READY MIX CONCRETE LLC 8.875% 15/11/2031 12.4 M 11.9 M 0.8% TALEN ENERGY SUPPLY LLC 6.5% 01/02/2036 11.9 M 11.9 M 0.7% AHP HEALTH PARTNERS INC 5.75% 15/07/2029 11.8 M 11.8 M 0.7% EQUIPMENTSHARE.COM INC 8% 15/03/2033 11.1 M 10.5 M 0.7% CSC HOLDINGS LLC 4.5% 15/11/2031 11.0 M 18.9 M 0.7% HOWDEN UK REFINANCE PLC 7.25% 15/02/2031 10.9 M 10.8 M 0.7% TRANSDIGM INC 6.375% 31/05/2033 10.7 M 10.7 M 0.7% RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 10.6 M 10.2 M 0.6% MEDLINE BORROWER LP 5.25% 01/10/2029 10.2 M 10.3 M 0.6% SURGERY CENTER HOLDINGS INC 7.25% 15/04/2032 10.2 M 10.2 M 0.6% FIRSTCASH INC 6.875% 01/03/2032 10.1 M 9.8 M 0.6% GRAPHIC PACKAGING INTERNATIONAL LLC 6.375% 15/07/2032 10.0 M 10.0 M 0.6% ALPHA GENERATION LLC 6.25% 15/01/2034 9.9 M 10.0 M 0.6% US FOODS INC 5.75% 15/04/2033 9.7 M 9.7 M 0.6% PENNYMAC FINANCIAL SERVICES INC 6.75% 15/02/2034 9.7 M 10.0 M 0.6% 
