Principais ativos Market Value Shares Weight %
Virgin Media Bristol LLC 6.96657% 31/03/2031 1.8 M 1.9 M 0.7% EMERGENT BIOSOLUTIONS INC 3.875% 15/08/2028 1.8 M 2.0 M 0.7% Rand Parent LLC 6.69961% 18/03/2030 1.8 M 1.8 M 0.7% Victra Holdings LLC aka LSF9 Atlantis Holdings LLC 7.44961% 29/03/2029 1.8 M 1.8 M 0.7% Telenet Financing USD LLC 5.76919% 28/04/2028 1.7 M 1.7 M 0.7% Opal Bidco SAS 6.69961% 28/04/2032 1.7 M 1.7 M 0.7% Oak-Eagle Acquireco, Inc. 0% 24/03/2033 1.7 M 1.7 M 0.7% Autokiniton US Holdings Inc 7.76665% 06/04/2028 1.7 M 1.7 M 0.7% HDI Aerospace Intermediate Holding Iii Corporation 7.42387% 11/02/2032 1.7 M 1.7 M 0.7% Ineos Finance PLC 6.90217% 19/02/2030 1.7 M 1.8 M 0.7% Bakelite US Holdco Inc 7.44961% 23/12/2031 1.7 M 1.7 M 0.7% Franklin Square Holdings LP 5.90217% 25/04/2031 1.6 M 1.7 M 0.7% Magnite Inc 6.65217% 06/02/2031 1.6 M 1.6 M 0.7% Vestis Corporation 5.92274% 22/02/2031 1.6 M 1.6 M 0.7% Vantor Holdings Inc. 8.11828% 03/03/2033 1.6 M 1.6 M 0.6% Glatfelter Corporation 7.92274% 04/11/2031 1.5 M 1.6 M 0.6% Finastra Usa, Inc. 7.67063% 15/09/2032 1.5 M 1.6 M 0.6% Third Coast Infrastructure LLC 0% 25/09/2030 1.5 M 1.5 M 0.6% Lsf11 Trinity Bidco, Inc. 6.15431% 14/06/2030 1.5 M 1.5 M 0.6% Oeg Borrower, LLC 7.18598% 30/06/2031 1.5 M 1.5 M 0.6% 
