Principais ativos Market Value Shares Weight %
Acrisure LLC 6.9% 21/06/2032 669.56 K 682.36 K 0.09% ALDERMORE GROUP 6% 01/10/2035 665.69 K 500.00 K 0.09% Rocket Software Inc 7.4% 28/11/2028 664.54 K 697.74 K 0.09% INTEGER HOLDINGS CORP 1.88% 15/03/2030 662.74 K 685.00 K 0.09% UBS GROUP AG 7% 05/02/2035 661.48 K 650.00 K 0.09% Freddie Mac 5.5% 01/09/2040 654.23 K 638.47 K 0.09% ITTIHAD INT II LTD 7.38% 13/11/2030 653.40 K 650.00 K 0.09% CHAMP ACQUISITION CORP 8.38% 01/12/2031 652.10 K 619.00 K 0.09% Herschend Entertainment Company, LLC 6.15% 27/05/2032 650.69 K 648.37 K 0.09% NorthRiver Midstream Finance LP 5.94% 16/08/2030 648.81 K 648.27 K 0.09% Focus Financial Partners LLC 6.15% 15/09/2031 647.92 K 653.36 K 0.09% PROOFPOINT INC 6.7% 31/08/2028 646.71 K 667.01 K 0.09% RESILIENCE PARENT LLC 6.13% 28/02/2033 646.29 K 645.00 K 0.09% Windsor Holdings III LLC 6.4% 01/08/2030 645.28 K 648.36 K 0.08% CIPHER COMPUTE LLC 7.13% 15/11/2030 641.60 K 619.00 K 0.08% BLACKHAWK NETWORK HOLDINGS INC 7.15% 12/03/2029 641.31 K 648.38 K 0.08% SYNCHRONY FINANCIAL 639.20 K 24.30 K 0.08% CITIZENS FINANCIAL GROUP 624.58 K 24.77 K 0.08% Arizona Biltmore Trust 8.27% 11/06/2039 619.78 K 605.00 K 0.08% Petco Health and Wellness Company, Inc. 7.95% 03/02/2031 615.20 K 620.00 K 0.08% 
