Principais ativos Market Value Shares Weight %
PIMCO FUNDS 35.73 M 3.67 M 4.29% AMSURG (AMBULATORY TOPCO LLC) 27.26 M 603.88 K 3.27% US RENAL CARE INC 20.16 M 21.06 M 2.42% SYNIVERSE HOLDINGS LLC 18.83 M 19.24 M 2.26% BEIGNET INVESTOR LLC 16.57 M 16.57 M 1.99% AMS-OSRAM AG 15.76 M 14.00 M 1.89% ECOPETROL SA 15.12 M 14.60 M 1.82% SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) 13.80 M 20.41 M 1.66% INCORA TOP HOLDCO LLC 12.61 M 314.06 K 1.51% NOBLE FINANCE II LLC 12.14 M 11.72 M 1.46% AMSURG LLC 11.89 M 11.55 M 1.43% VALARIS LIMITED 11.75 M 11.31 M 1.41% INCORA INTERMEDIATE II LLC 11.23 M 6.94 M 1.35% COREWEAVE COMPUTE ACQUISITION CO II LLC 11.11 M 10.80 M 1.33% X CORPORATION 10.22 M 10.40 M 1.23% COUNTRYWIDE ASSET-BACKED CERT 2006-11 10.17 M 12.43 M 1.22% STEPSTONE GROUP MIDCO 2 GMBH 9.26 M 8.00 M 1.11% UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC 8.58 M 9.46 M 1.03% OCS GROUP HOLDINGS LIMITED 8.54 M 6.35 M 1.03% FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 8.42 M 12.69 M 1.01%