Principais ativos Market Value Shares Weight %
Pilgrims Pride Corporation 6.25% 01/07/2033 3.20 M 2.97 M 0.09% Zegona Finance PLC 8.625% 15/07/2029 3.19 M 3.01 M 0.09% HLF FINANCING SARL LLC 12.25% 15/04/2029 3.18 M 2.98 M 0.09% Roblox Corporation 3.875% 01/05/2030 3.16 M 3.30 M 0.09% Darling Ingredients, Inc 6% 15/06/2030 3.15 M 3.11 M 0.08% Sabre Financial Borrower LLC 11.125% 15/06/2029 3.14 M 3.25 M 0.08% Ziggo B.V. 4.875% 15/01/2030 3.14 M 3.33 M 0.08% HILTON GRAND VACATIONS BORROWER ESCROW LLC 6.625% 15/01/2032 3.13 M 3.06 M 0.08% ALTICE FRANCE SAS 10% 15/01/2033 3.12 M 3.32 M 0.08% Matador Resources Company 6.5% 15/04/2032 3.12 M 3.06 M 0.08% XPLR Infrastructure Operating Partners LP 8.625% 15/03/2033 3.12 M 2.95 M 0.08% HTA Group Limited (Mauritius) 7.5% 04/06/2029 3.10 M 3.00 M 0.08% Sable International Finance Limited 7.125% 15/10/2032 3.09 M 3.05 M 0.08% MICHAELS COMPANIES INC (THE) 7.875% 01/05/2029 3.09 M 3.07 M 0.08% Sabre GLBL Inc. 11.125% 15/07/2030 3.08 M 4.25 M 0.08% Waste Pro USA Inc 7% 01/02/2033 3.07 M 2.94 M 0.08% Fortress Transportation & Infrastructure Investors LLC 5.5% 01/05/2028 3.06 M 3.05 M 0.08% Boyd Gaming Corporation 4.75% 15/06/2031 3.06 M 3.12 M 0.08% LBM Acquisition LLC 9.5% 15/06/2031 3.04 M 3.26 M 0.08% Radiology Partners Inc. 8.5% 15/07/2032 3.03 M 2.94 M 0.08% 