Principais ativos Market Value Shares Weight %
ITT HOLDINGS LLC 6.5% 01/08/2029 12.1 M 12.4 M 0.1% NCR ATLEOS LLC 9.5% 01/04/2029 12.0 M 11.2 M 0.1% CLYDESDALE ACQUISITION 6.75% 15/04/2032 12.0 M 12.7 M 0.1% HERC HOLDINGS INC 7% 15/06/2030 12.0 M 11.7 M 0.1% CSC HOLDINGS LLC 11.75% 31/01/2029 11.9 M 16.4 M 0.1% CRESCENT ENERGY FINANCE 7.63% 01/04/2032 11.8 M 11.7 M 0.1% JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 11.8 M 12.5 M 0.1% ORGANON & CO/ORGANON FOR 4.13% 30/04/2028 11.7 M 12.1 M 0.1% FREEDOM MORTGAGE HOLD 9.25% 01/02/2029 11.6 M 11.5 M 0.1% KEHE DIST/FIN / NEXTWAVE 9% 15/02/2029 11.5 M 11.1 M 0.1% IQVIA INC 6.25% 01/06/2032 11.5 M 11.3 M 0.1% SUNOCO LP 5.63% 15/03/2031 11.4 M 11.4 M 0.1% TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 11.3 M 11.4 M 0.1% GRAY MEDIA INC 10.5% 15/07/2029 11.3 M 10.6 M 0.1% MEDLINE BORROWER/MEDL CO 6.25% 01/04/2029 11.3 M 11.1 M 0.1% NCL CORPORATION LTD 6.75% 01/02/2032 11.3 M 11.4 M 0.1% FERTITTA ENTERTAINMENT 4.63% 15/01/2029 11.2 M 11.7 M 0.1% VMED O2 UK FINAN 4.75% 15/07/2031 11.1 M 12.9 M 0.1% ALTICE FRANCE SA 6.5% 15/04/2032 11.1 M 11.7 M 0.1% HLF FIN SARL LLC/HERBALI 12.25% 15/04/2029 11.0 M 10.4 M 0.1% 
