Principais ativos Market Value Shares Weight %
TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 303.10 K 305.00 K 0.00726%
UNITI GROUP/CSL CAPITAL 8.63% 15/06/2032 302.28 K 290.00 K 0.00724%
Iron Mountain Inc 5.64% 31/01/2031 301.83 K 301.90 K 0.00723%
FONDO MIVIVIENDA SA 5.4% 31/03/2031 301.13 K 300.00 K 0.00721%
PERFORMANCE FOOD GROUP I 5.63% 01/03/2034 299.55 K 305.00 K 0.00717%
COMETA ENERGIA SA 6.38% 24/04/2035 298.18 K 288.80 K 0.00714%
COMPASS POWER GENERATION LLC 6.14% 13/04/2029 297.48 K 296.88 K 0.00712%
NISSAN MOTOR CO 7.75% 17/07/2032 295.29 K 285.00 K 0.00707%
VT TOPCO INC 8.5% 15/08/2030 294.49 K 290.00 K 0.00705%
FERTITTA ENTERTAINMENT 6.75% 15/01/2030 294.20 K 300.00 K 0.00704%
Cotiviti Corporation 6.37% 26/03/2032 292.85 K 321.70 K 0.00701%
OVG Business Services LLC 6.64% 25/06/2031 292.62 K 291.89 K 0.00701%
Sunrise Financing Partnership 6.1% 15/02/2032 291.71 K 295.00 K 0.00698%
GNL QUINTERO SA 4.63% 31/07/2029 287.39 K 288.40 K 0.00688%
Sedgwick Claims Management Services Inc 6.14% 31/07/2031 286.71 K 289.86 K 0.00686%
ASHTON WOODS USA/FINANCE 4.63% 01/04/2030 284.71 K 300.00 K 0.00682%
QNITY ELECTRONICS INC 6.25% 15/08/2033 279.85 K 275.00 K 0.00670%
CHPE LLC 5.1% 30/06/2033 278.17 K 279.00 K 0.00666%
CONSTRUCTION PARTNERS INC 5.64% 03/11/2031 276.87 K 276.61 K 0.00663%
COUGAR JV SUBSIDIARY LLC 8% 15/05/2032 272.66 K 260.00 K 0.00653%
