Principais ativos Market Value Shares Weight %
Option Care Health, Inc. 4.375% 31/10/2029 1.7 M 1.7 M 0.1% Talos Production, Inc. 9.375% 01/02/2031 1.6 M 1.6 M 0.1% Neptune Bidco US, Inc. 9.29% 15/04/2029 1.6 M 1.6 M 0.1% Adient Global Holdings Ltd. 7.5% 15/02/2033 1.6 M 1.6 M 0.1% New Flyer Holdings, Inc. 9.25% 01/07/2030 1.6 M 1.5 M 0.1% Genesis Energy LP 8% 15/05/2033 1.6 M 1.5 M 0.1% Zayo Group Holdings, Inc. 13.75% 09/09/2030 1.6 M 1.7 M 0.1% Tenneco, Inc. 8% 17/11/2028 1.6 M 1.6 M 0.1% Clydesdale Acquisition Holdings, Inc. 8.75% 15/04/2030 1.6 M 1.6 M 0.1% Energizer Holdings, Inc. 4.375% 31/03/2029 1.6 M 1.6 M 0.1% Manitowoc Co., Inc. (The) 9.25% 01/10/2031 1.6 M 1.4 M 0.1% HAH Group Holding Co. LLC 9.75% 01/10/2031 1.6 M 1.6 M 0.1% Diamond Foreign Asset Co. 8.5% 01/10/2030 1.5 M 1.4 M 0.1% Stena International SA 7.25% 15/01/2031 1.5 M 1.5 M 0.1% Harvest Midstream I LP 7.5% 01/09/2028 1.5 M 1.5 M 0.1% Prime Security Services Borrower LLC 3.375% 31/08/2027 1.5 M 1.6 M 0.1% Grand Canyon University 5.125% 01/10/2028 1.5 M 1.5 M 0.1% Builders FirstSource, Inc. 6.75% 15/05/2035 1.5 M 1.4 M 0.1% FMC Corp. 5.65% 18/05/2033 1.5 M 1.7 M 0.1% Saturn Oil & Gas, Inc. 9.625% 15/06/2029 1.5 M 1.5 M 0.1% 