Principais ativos Market Value Shares Weight %
SHIFT4 PAYMENTS LLC 6.75% 15/08/2032 89.9 K 90.0 K 0.3% INSIGHT ENTERPRISES INC 6.625% 15/05/2032 89.3 K 90.0 K 0.3% SV RNO PROPERTY OWNER 1 LLC 5.875% 01/03/2031 88.4 K 90.0 K 0.3% CSC HOLDINGS LLC 11.25% 15/05/2028 85.5 K 105.0 K 0.3% SCIENCE APPLICATIONS INTERNATIONAL CORP 4.875% 01/04/2028 84.5 K 85.0 K 0.3% FORD MOTOR CO 3.25% 12/02/2032 83.4 K 95.0 K 0.3% PRAIRIE ACQUIROR LP 9% 01/08/2029 78.4 K 75.0 K 0.3% ORACLE CORP 4.95% 04/02/2031 78.3 K 80.0 K 0.3% GLOBAL MEDICAL RESPONSE INC 7.375% 01/10/2032 78.2 K 75.0 K 0.3% CAESARS ENTERTAINMENT INC 4.625% 15/10/2029 77.3 K 80.0 K 0.3% ALPHA GENERATION LLC 6.75% 15/10/2032 76.9 K 75.0 K 0.3% DBR LAND HOLDINGS LLC 6.25% 01/12/2030 76.8 K 75.0 K 0.3% AES CORP (THE) 7.6% 15/01/2055 76.4 K 75.0 K 0.3% RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 6.25% 15/10/2030 76.3 K 75.0 K 0.3% PR RNO PROPERTY OWNER 1 LLC 6.5% 01/05/2031 74.4 K 75.0 K 0.2% ARSENAL AIC PARENT LLC 8% 01/10/2030 73.3 K 70.0 K 0.2% LUMMUS TECHNOLOGY HOLDINGS V LLC 9% 01/07/2028 71.2 K 71.0 K 0.2% HAT HOLDINGS I LLC 3.375% 15/06/2026 70.9 K 71.0 K 0.2% UNITED AIRLINES HOLDINGS INC 4.875% 01/03/2029 69.1 K 70.0 K 0.2% NEXSTAR MEDIA GROUP INC 6.5% 15/09/2033 65.5 K 65.0 K 0.2%