Principais ativos Market Value Shares Weight %
NISSAN MOTOR CO 4.35% 17/09/2027 39.7 M 39.9 M 0.2% NEPTUNE BIDCO US INC 9.29% 15/04/2029 38.9 M 38.9 M 0.2% BEACH ACQUISITION BIDCO 10% 15/07/2033 38.4 M 34.8 M 0.2% UKG INC 6.88% 01/02/2031 37.7 M 38.9 M 0.2% ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 36.8 M 34.8 M 0.2% QXO BUILDING PRODUCTS 6.75% 30/04/2032 36.6 M 35.4 M 0.2% MEDLINE BORROWER LP 5.25% 01/10/2029 36.4 M 36.4 M 0.2% WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 35.6 M 33.9 M 0.2% DISCOVERY HOLDINGS INC 4.28% 15/03/2032 35.5 M 38.7 M 0.2% DISH DBS CORP 5.75% 01/12/2028 35.3 M 36.4 M 0.2% NRG ENERGY INC 6% 15/01/2036 34.2 M 33.6 M 0.2% CVS HEALTH CORP 7% 10/03/2055 34.1 M 32.4 M 0.2% VODAFONE GROUP PLC 7% 04/04/2079 34.0 M 32.2 M 0.2% APLD COMPUTECO LLC 9.25% 15/12/2030 33.9 M 32.3 M 0.2% STAPLES INC 10.75% 01/09/2029 33.1 M 36.0 M 0.2% ATHENAHEALTH GROUP INC 6.5% 15/02/2030 33.0 M 35.1 M 0.2% CONNECT FINCO SARL/CONNE 9% 15/09/2029 32.7 M 30.8 M 0.2% IQVIA INC 6.25% 01/06/2032 32.4 M 31.5 M 0.2% CAESARS ENTERTAIN INC 7% 15/02/2030 31.6 M 31.0 M 0.2% ROCKET COS INC 6.13% 01/08/2030 31.6 M 30.8 M 0.2% 