Principais ativos Market Value Shares Weight %
ACRISURE LLC / FIN INC 6.75% 01/07/2032 12.79 M 14.23 M 0.174%
VENTURE GLOBAL CALCASIEU 3.88% 15/08/2029 12.60 M 13.20 M 0.172%
CRESCENT ENERGY FINANCE 7.63% 01/04/2032 12.57 M 12.48 M 0.171%
PETSMART LLC/PETSMART FI 7.5% 15/09/2032 12.52 M 12.52 M 0.171%
ZF NA CAPITAL 7.5% 24/03/2031 12.51 M 12.43 M 0.170%
MICHAELS COS INC/THE 8.5% 15/03/2033 12.50 M 12.63 M 0.170%
STANDARD BUILDING SOLUTI 6.25% 01/08/2033 12.49 M 12.59 M 0.170%
ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 12.33 M 11.80 M 0.168%
AMC GLOBAL MEDIA INC 10.5% 15/07/2032 12.29 M 11.95 M 0.167%
EDGED COMPUTE LLC 7.5% 30/04/2031 12.18 M 12.50 M 0.166%
NRG ENERGY INC 6% 15/01/2036 12.08 M 12.12 M 0.165%
ONEMAIN FINANCE CORP 6.63% 15/05/2029 12.06 M 11.82 M 0.164%
UNIVISION COMMUNICATIONS 8.88% 15/04/2033 12.04 M 12.22 M 0.164%
PG&E CORP 7.38% 15/03/2055 12.01 M 11.79 M 0.164%
ALBERTSONS COS/SAFEWAY 5.75% 31/03/2034 11.77 M 12.37 M 0.160%
TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 11.66 M 11.73 M 0.159%
OLYMPUS WTR US HLDG CORP 7.25% 15/02/2033 11.57 M 11.70 M 0.157%
IQVIA INC 6.25% 01/06/2032 11.41 M 11.20 M 0.155%
MCAFEE CORP 7.38% 15/02/2030 11.26 M 13.25 M 0.153%
PRIME HEALTHCARE SERVICE 9.38% 01/09/2029 11.25 M 10.77 M 0.153%
