Principais ativos Market Value Shares Weight %
ASHTON WOODS USA/FINANCE 6.88% 01/08/2033 401.74 K 405.00 K 0.07%
PFI Lower Midco LLC 7.64% 01/12/2032 401.23 K 398.00 K 0.07%
Albion Financing 3 SARL 6.63% 21/05/2031 399.48 K 397.99 K 0.07%
EOC Borrower LLC 6.39% 24/03/2032 396.94 K 396.00 K 0.07%
AS MILEAGE PLAN IP LIMITED 5.65% 12/05/2033 389.83 K 390.56 K 0.07%
GVC Holdings (Gibraltar) Limited 5.98% 31/10/2029 386.70 K 386.70 K 0.07%
KRAKEN OIL & GAS PARTNER 7.13% 15/05/2031 382.45 K 391.00 K 0.07%
Hanger Inc 7.14% 23/10/2031 382.40 K 380.56 K 0.07%
SE COSMOS LLC 8.88% 01/05/2031 380.39 K 370.00 K 0.07%
PUG LLC 8.39% 15/03/2030 375.79 K 372.88 K 0.07%
MATTAMY GROUP CORP 6% 15/12/2033 374.90 K 390.00 K 0.07%
LSF12 Crown US Commercial Bidco LLC 6.62% 02/12/2031 374.24 K 372.87 K 0.07%
FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 373.57 K 370.00 K 0.07%
JB POINDEXTER & CO INC 8.75% 15/12/2031 370.19 K 360.00 K 0.07%
JEFFERSON CAPITAL HOLDIN 8.25% 15/05/2030 367.73 K 350.00 K 0.06%
APH/APH2/APH3/AQUARIAN 7.88% 01/11/2029 364.65 K 360.00 K 0.06%
XHR LP 6.63% 15/05/2030 364.23 K 356.00 K 0.06%
FIESTA PURCHASER INC 7.88% 01/03/2031 363.19 K 360.00 K 0.06%
Harbor Freight Tools USA Inc 5.89% 11/06/2031 360.05 K 360.87 K 0.06%
EXCELERATE ENERGY LP 8% 15/05/2030 358.67 K 340.00 K 0.06%
