Principais ativos Market Value Shares Weight %
HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP 10.5% 30/04/2028 244.84721 K 238.00000 K 0.01528% QVC INC 6.875% 15/04/2029 241.19000 K 542.00000 K 0.01506% FIRST QUANTUM MINERALS LTD 8% 01/03/2033 208.72060 K 200.00000 K 0.01303% FORD MOTOR CREDIT COMPANY LLC 5.918% 20/03/2028 151.95791 K 150.00000 K 0.00949% ALTICE SA 145.98388 K 10.52500 K 0.00911% RFNA LP 7.875% 15/02/2030 137.74218 K 144.00000 K 0.00860% HPS CORPORATE LENDING FUND 5.65% 02/04/2031 129.57541 K 135.00000 K 0.00809% RACKSPACE FINANCE LLC 3.5% 15/05/2028 129.05000 K 258.10000 K 0.00806% COHESITY INC 27.49996 K 1 454.00000 0.00172% F
FLYYQ SPIRIT AVIATION HOLDINGS INC 17.55450 K 70.21800 K 0.00110% RIVERBED HOLDINGS INC (AKA: PROJECT HOMESTAKE HOLDINGS LLC) 1 254.66000 22.81200 K 0.00008% BRUIN BLOCKER LLC 0.18000 182.99400 K VOYAGER AVIATION HOLDINGS LLC 8.5% 09/05/2026 0.01000 509.82490 K 
