Principais ativos Market Value Shares Weight %
Discovery Global Holdings Inc. 4.279% 15/03/2032 223.9 K 253.0 K 0.3% Neptune Bidco US Inc. 9.29% 15/04/2029 221.6 K 221.0 K 0.3% Univision Communications Inc. 8.5% 31/07/2031 220.1 K 219.0 K 0.3% Match Group Holdings II LLC 4.125% 01/08/2030 219.6 K 237.0 K 0.3% ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 8% 31/12/2032 217.9 K 210.0 K 0.3% Directv Financing LLC 8.875% 01/02/2030 212.5 K 213.0 K 0.3% BlueNord ASA 12% 10/07/2085 212.5 K 200.0 K 0.3% Hilcorp Energy I L.P. 6% 15/04/2030 212.2 K 218.0 K 0.3% ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 7.375% 01/10/2032 212.0 K 214.0 K 0.3% Global Medical Response Inc. 7.375% 01/10/2032 211.8 K 204.0 K 0.3% SM Energy Company 9.625% 15/06/2033 211.0 K 191.0 K 0.3% Entegris Inc. 3.625% 01/05/2029 210.1 K 221.0 K 0.3% ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10 10% 15/01/2033 209.9 K 231.0 K 0.3% Alcoa Nederland Holding B.V. 7.125% 15/03/2031 209.1 K 200.0 K 0.3% Starwood Property Trust Inc. 5.75% 15/01/2031 207.4 K 210.0 K 0.3% W. R. Grace Holdings LLC 6.625% 15/08/2032 206.6 K 212.0 K 0.3% Ithaca Energy (North sea) PLC 8.125% 15/10/2029 205.1 K 200.0 K 0.3% Danaos Corporation 6.875% 15/10/2032 203.2 K 200.0 K 0.3% Xerox Holdings Corporation 5.5% 15/08/2028 199.7 K 484.0 K 0.3% Talen Energy Supply LLC 6.25% 01/02/2034 196.8 K 199.0 K 0.3% 