Principais ativos Market Value Shares Weight %
Morgan Stanley & Co. LLC 1.77 M 1.77 M 5.26% Beach Acquisition Bidco LLC 10% 15/07/2033 507.52 K 476.21 K 1.51% Medline Borrower LP 5.25% 01/10/2029 369.94 K 373.00 K 1.10% Virgin Media Secured Finance plc 4.5% 15/08/2030 355.05 K 400.00 K 1.05% Panther Escrow Issuer LLC 7.125% 01/06/2031 326.26 K 325.00 K 0.97% 1261229 BC Ltd. 10% 15/04/2032 307.41 K 300.00 K 0.91% Builders FirstSource, Inc. 4.25% 01/02/2032 288.54 K 313.00 K 0.86% Lithia Motors, Inc. 3.875% 01/06/2029 286.07 K 301.00 K 0.85% TopBuild Corp. 4.125% 15/02/2032 283.33 K 307.00 K 0.84% 1011778 BC ULC 4% 15/10/2030 276.49 K 294.00 K 0.82% Uniti Services LLC 7.5% 15/10/2033 273.62 K 263.00 K 0.81% NESCO Holdings II, Inc. 5.5% 15/04/2029 267.24 K 273.00 K 0.79% Belron UK Finance plc 5.75% 15/10/2029 256.78 K 255.00 K 0.76% Sunoco LP 7.875% 18/09/2030 250.34 K 245.00 K 0.74% Avient Corp. 7.125% 01/08/2030 246.07 K 242.00 K 0.73% Superior Plus LP 4.5% 15/03/2029 245.86 K 257.00 K 0.73% Churchill Downs, Inc. 5.75% 01/04/2030 244.40 K 247.00 K 0.73% Group 1 Automotive, Inc. 4% 15/08/2028 240.14 K 248.00 K 0.71% HealthEquity, Inc. 4.5% 01/10/2029 237.34 K 245.00 K 0.71% Avantor Funding, Inc. 4.625% 15/07/2028 233.41 K 239.00 K 0.69% 