Fund Holdings as of,"30 out. 2026"

Nome,Peso (%)
"1261229 BC LTD 144A 10 04/15/2032","1,22"
"SOFTBANK GROUP CORP 144A 9.25 04/01/2032","0,77"
"HUB INTERNATIONAL LTD 144A 7.375 01/31/2032","0,74"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2030","0,71"
"SOPAIPILLA INVESTOR LLC 144A 7.534 11/30/2048","0,70"
"ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/2031","0,69"
"WHITE CAP SUPPLY HOLDINGS LLC 144A 7.375 11/15/2030","0,67"
"HUB INTERNATIONAL LTD 144A 7.25 06/15/2030","0,63"
"PARAMOUNT SKYDANCE CORP 144A 8.25 10/15/2031","0,54"
"OLYMPUS WATER US HOLDING CORP 144A 7.25 02/15/2033","0,50"