Principais ativos Market Value Shares Weight %
Ziggo B.V. 5.129% 31/05/2033 1.12 M 1.00 M 0.1766%
Boxer Parent Company Inc. 5.4% 30/07/2031 1.08 M 994.97 K 0.1703%
Zayo Group Holdings Inc. 7.258% 11/03/2030 1.08 M 1.08 M 0.1701%
The Edelman Financial Engines Center LLC 7.644% 01/12/2031 1.00 M 1.00 M 0.1584%
VSE Corporation 5.613% 05/05/2033 999.75 K 1.00 M 0.1580%
Dermatology Intermediate Holdings III Inc. 7.913% 30/03/2029 999.12 K 1.03 M 0.1579%
Worthington Steel Inc. 0% 01/06/2033 996.88 K 1.00 M 0.1575%
Versant Media Group Inc. 7.232% 30/01/2031 991.77 K 990.00 K 0.1567%
Hilton Domestic Operating Company Inc. 5.398% 08/11/2030 991.41 K 990.00 K 0.1567%
Graham Packaging Company Inc. 5.894% 26/01/2033 990.31 K 990.00 K 0.1565%
Propulsion (BC) Finco Sarl 6.232% 01/12/2032 989.69 K 987.52 K 0.1564%
TransDigm Inc. 6.144% 28/02/2031 987.61 K 987.49 K 0.1561%
Olympus Water US Holding Corporation 6.982% 03/11/2032 985.88 K 987.52 K 0.1558%
Star Parent Inc. 7.732% 27/09/2030 985.75 K 984.96 K 0.1558%
MED ParentCo LP 6.644% 15/04/2031 985.46 K 985.05 K 0.1557%
Venga Finance S.a r.l. 7.677% 28/06/2029 985.00 K 985.00 K 0.1557%
Endo Finance Holdings LP 7.394% 23/04/2031 984.99 K 984.99 K 0.1557%
Allied Universal Holdco LLC 6.894% 20/08/2032 984.91 K 985.04 K 0.1556%
Emrld Borrower LP 5.894% 04/08/2031 983.66 K 985.03 K 0.1555%
KBR Inc. 5.644% 17/01/2031 983.57 K 984.96 K 0.1554%
