Principais ativos Market Value Shares Weight %
JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 31.5 M 31.0 M 0.2% RAKUTEN GROUP INC 9.75% 15/04/2029 31.5 M 28.3 M 0.2% VOLTAGRID LLC 7.38% 01/11/2030 31.2 M 29.8 M 0.2% DIRECTV FIN LLC/COINC 10% 15/02/2031 31.0 M 30.3 M 0.2% VENTURE GLOBAL PLAQUE 6.75% 15/01/2036 30.8 M 28.9 M 0.2% BLOCK INC 6.5% 15/05/2032 30.7 M 29.9 M 0.2% ORGANON & CO/ORGANON FOR 4.13% 30/04/2028 30.3 M 30.8 M 0.2% JANE STREET GRP/JSG FIN 6.75% 01/05/2033 30.1 M 29.3 M 0.2% PETSMART LLC/PETSMART FI 7.5% 15/09/2032 29.8 M 29.5 M 0.2% HERC HOLDINGS INC 7% 15/06/2030 29.7 M 28.3 M 0.2% CONNECT HOLDING II LLC 10.5% 03/04/2031 29.5 M 30.5 M 0.2% TENNECO INC 8% 17/11/2028 29.4 M 29.4 M 0.2% CHS/COMMUNITY HEALTH SYS 10.88% 15/01/2032 29.3 M 27.1 M 0.2% CARVANA CO 9% 01/06/2031 28.6 M 26.0 M 0.2% COREWEAVE INC 9.25% 01/06/2030 28.5 M 29.2 M 0.2% SS&C TECHNOLOGIES INC 5.5% 30/09/2027 28.1 M 28.1 M 0.2% SIRIUS XM RADIO LLC 4% 15/07/2028 28.0 M 28.7 M 0.2% VOYAGER PARENT LLC 9.25% 01/07/2032 27.8 M 26.1 M 0.2% NCL CORPORATION LTD 6.75% 01/02/2032 27.8 M 27.0 M 0.2% TENET HEALTHCARE CORP 6.13% 15/06/2030 27.6 M 27.1 M 0.2% 