Principais ativos Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 11.9 M 11.9 M 0.8% EchoStar Corp 10.75% 30/11/2029 7.5 M 6.9 M 0.5% 1261229 BC Ltd 10% 15/04/2032 7.1 M 6.9 M 0.5% CCO HLDGS LLC/CAP CORP 4.25% 01/02/2031 5.0 M 5.6 M 0.3% Quikrete Holdings Inc 6.375% 01/03/2032 4.9 M 4.8 M 0.3% CLOUD SOFTWARE GRP INC 9% 30/09/2029 4.9 M 5.0 M 0.3% DISH NETWORK CORP 11.75% 15/11/2027 4.5 M 4.3 M 0.3% Venture Global Plaquemines LNG LLC 6.75% 15/01/2036 4.3 M 4.0 M 0.3% Asurion LLC/ Asurion Co-Issuer Inc 8% 31/12/2032 4.3 M 4.1 M 0.3% SV RNO Property Owner 1 LLC 5.875% 01/03/2031 4.1 M 4.2 M 0.3% WULF COMPUTE LLC 7.75% 15/10/2030 4.1 M 3.9 M 0.3% PR RNO Property Owner 1 LLC 6.5% 01/05/2031 4.0 M 4.0 M 0.3% Carnival Corp 5.75% 01/08/2032 3.8 M 3.8 M 0.2% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 3.8 M 3.8 M 0.2% Panther Escrow Issuer LLC 7.125% 01/06/2031 3.7 M 3.7 M 0.2% 1011778 BC / NEW RED FIN 4% 15/10/2030 3.7 M 3.9 M 0.2% TransDigm Inc 6% 15/01/2033 3.6 M 3.5 M 0.2% Discovery Global Holdings Inc 5.05% 15/03/2042 3.5 M 4.9 M 0.2% Mauser Packaging Solutions Holding Co 7.875% 15/04/2030 3.5 M 3.5 M 0.2% Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 15/02/2031 3.3 M 3.2 M 0.2% 
