Principais ativos Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 71.565 M 71.565 M 3.008% 1261229 BC LTD 10% 15/04/2032 10.753 M 10.389 M 0.452% ECHOSTAR CORP 10.75% 30/11/2029 7.391 M 6.765 M 0.311% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 6.193 M 6.309 M 0.260% QUIKRETE HOLDINGS INC 6.38% 01/03/2032 5.503 M 5.292 M 0.231% ASURION LLC/ASURION CO 8.38% 01/02/2034 5.427 M 5.450 M 0.228% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 5.274 M 4.915 M 0.222% WULF COMPUTE LLC 7.75% 15/10/2030 5.152 M 4.861 M 0.217% CARNIVAL CORP 5.75% 01/08/2032 4.819 M 4.638 M 0.203% MEDLINE BORROWER LP 5.25% 01/10/2029 4.801 M 4.798 M 0.202% DISCOVERY HOLDINGS INC 5.05% 15/03/2042 4.767 M 6.762 M 0.200% JANE STREET GRP/JSG FIN 6.75% 01/05/2033 4.750 M 4.625 M 0.200% EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 4.659 M 4.496 M 0.196% CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 4.657 M 4.814 M 0.196% NEPTUNE BIDCO US INC 9.29% 15/04/2029 4.378 M 4.366 M 0.184% TRANSDIGM INC 6.38% 31/05/2033 4.342 M 4.251 M 0.182% PANTHER ESCROW ISSUER 7.13% 01/06/2031 4.331 M 4.254 M 0.182% DAVITA INC 4.63% 01/06/2030 4.320 M 4.410 M 0.182% HUB INTERNATIONAL LTD 7.25% 15/06/2030 4.297 M 4.164 M 0.181% UKG INC 6.88% 01/02/2031 4.153 M 4.278 M 0.175% 