Principais ativos Market Value Shares Weight %
Flash Compute LLC 7.25% 31/12/2030 1.64 M 1.64 M 0.10% Raven Acquisition Holdings LLC 6.875% 15/11/2031 1.64 M 1.63 M 0.10% Windstream Services LLC 7.5% 15/10/2033 1.63 M 1.58 M 0.10% CHS/COMMUNITY HEALTH SYS 5.25% 15/05/2030 1.62 M 1.72 M 0.10% Wand NewCo 3 Inc 7.625% 30/01/2032 1.62 M 1.54 M 0.10% VZ SECURED FINANCING BV 5% 15/01/2032 1.62 M 1.79 M 0.10% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 31/03/2034 1.61 M 1.63 M 0.10% BATH & BODY WORKS INC 6.625% 01/10/2030 1.60 M 1.57 M 0.10% DIRECTV FIN LLC/COINC 5.875% 15/08/2027 1.60 M 1.59 M 0.10% National Mentor Holdings Inc 10.5% 15/12/2030 1.60 M 1.55 M 0.10% California Resources Corp 8.25% 15/06/2029 1.60 M 1.52 M 0.10% Bell Telephone Co of Canada or Bell Canada 6.875% 15/09/2055 1.59 M 1.53 M 0.10% HTA Group Ltd/Mauritius 7.5% 04/06/2029 1.57 M 1.52 M 0.10% EQUIPMENTSHARE.COM INC 9% 15/05/2028 1.57 M 1.50 M 0.10% Performance Food Group Inc 6.125% 15/09/2032 1.56 M 1.52 M 0.10% Vmed O2 UK Financing I PLC 6.75% 15/01/2033 1.56 M 1.60 M 0.10% Neptune Bidco US Inc 10.375% 15/05/2031 1.55 M 1.47 M 0.10% Vistra Operations Co LLC 6.875% 15/04/2032 1.55 M 1.47 M 0.10% Hertz Corp/The 12.625% 15/07/2029 1.53 M 1.52 M 0.10% VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 1.52 M 1.54 M 0.09% 