Principais ativos Market Value Shares Weight %
CoreWeave Compute Acquisition Co. VIII, LLC 5.9022% 31/03/2032 46.1 K 46.0 K 0.4% Genesis Energy L.P. / Genesis Energy Finance Corp. 8.875% 15/04/2030 45.1 K 43.0 K 0.4% OneMain Finance Corp. 7.125% 15/11/2031 44.6 K 44.0 K 0.4% AECOM 6% 01/08/2033 44.4 K 44.0 K 0.4% SS&C Technologies, Inc. 5.5% 30/09/2027 44.0 K 44.0 K 0.4% Nationstar Mortgage Holdings LLC 7.125% 01/02/2032 43.6 K 44.0 K 0.4% Walker & Dunlop, Inc. 6.625% 01/04/2033 42.8 K 43.0 K 0.4% Cloud Software Group, Inc. 8.25% 30/06/2032 40.9 K 43.0 K 0.4% Prairie Acquiror L.P. 9% 01/08/2029 39.7 K 38.0 K 0.4% CHS/Community Health Systems, Inc. 4.75% 15/02/2031 34.6 K 37.0 K 0.3% Forvia SE 8% 15/06/2030 33.7 K 32.0 K 0.3% CoreWeave, Inc. 9.75% 01/10/2031 33.2 K 33.0 K 0.3% 1261229 B.C. Ltd. 10% 15/04/2032 31.0 K 30.0 K 0.3% PR RNO Property Owner 1, LLC 6.5% 01/05/2031 27.8 K 28.0 K 0.3% Danaos Corp. 6.875% 15/10/2032 27.8 K 27.0 K 0.3% PennyMac Financial Services, Inc. 4.25% 15/02/2029 26.8 K 28.0 K 0.3% APLD ComputeCo 2 LLC 6.75% 15/03/2031 26.7 K 27.0 K 0.3% Clarivate Science Holdings Corp. 4.875% 01/07/2029 26.3 K 29.0 K 0.2% FMC Corp. 3.45% 01/10/2029 26.3 K 29.0 K 0.2% Directv Financing LLC / Directv Financing Co-Obligor Inc. 10% 15/02/2031 26.0 K 25.0 K 0.2% 
