Principais ativos Market Value Shares Weight %
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 15/12/2030 197.0 K 191.0 K 0.1% ZEGONA FINANCE PLC 8.625% 15/07/2029 196.0 K 187.0 K 0.1% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01/03/2030 194.4 K 205.0 K 0.1% BLACK PEARL COMPUTE LLC 6.125% 15/02/2031 192.9 K 190.0 K 0.1% R.R. DONNELLEY & SONS COMPANY 9.5% 01/08/2029 191.9 K 186.0 K 0.1% BOYD GAMING CORP 4.75% 15/06/2031 191.8 K 199.0 K 0.1% FLASH COMPUTE LLC 7.25% 31/12/2030 188.7 K 185.0 K 0.1% SWORD PURCHASER LLC 8.25% 15/04/2033 188.3 K 184.0 K 0.1% OLYMPUS WATER US HOLDING CORP 7.25% 15/02/2033 185.7 K 190.0 K 0.1% VIKING CRUISES LTD 5.875% 15/10/2033 185.4 K 185.0 K 0.1% NISSAN MOTOR CO LTD 4.81% 17/09/2030 185.1 K 198.0 K 0.1% OPEN TEXT HOLDINGS INC 4.125% 15/02/2030 180.2 K 200.0 K 0.1% BREAKWATER ENERGY HOLDINGS SARL 9.25% 15/11/2030 180.0 K 169.0 K 0.1% RWLV CAPITAL INC 4.625% 16/04/2029 178.9 K 200.0 K 0.1% SIRIUS XM RADIO LLC 4% 15/07/2028 178.7 K 184.0 K 0.1% GULFPORT ENERGY OPERATING CORP 6.75% 01/09/2029 178.7 K 174.0 K 0.1% UNITED RENTALS (NORTH AMERICA) INC 4.875% 15/01/2028 178.6 K 179.0 K 0.1% ALTICE FINANCING SA 5.75% 15/08/2029 178.0 K 242.0 K 0.1% RRD PARENT INC 10% 15/10/2031 176.6 K 99.8 K 0.1% ARDONAGH GROUP FINANCE LTD 8.875% 15/02/2032 176.4 K 177.0 K 0.1% 
