Principais ativos Market Value Shares Weight %
STONEX ESCROW ISSUER LLC 6.88% 15/07/2032 1.1 M 1.1 M 0.2%
Octagon 62 Ltd 10.07% 23/01/2038 1.1 M 1.1 M 0.2%
TWILIO INC 3.63% 15/03/2029 1.1 M 1.1 M 0.2%
ONEX TSG INTERMEDIATE CORP 6.98% 06/08/2032 1.1 M 1.1 M 0.2%
UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 1.0 M 1.1 M 0.2%
TRAVEL + LEISURE CO 4.63% 01/03/2030 1.0 M 1.1 M 0.2%
RAKUTEN GROUP INC 9.75% 15/04/2029 1.0 M 959.0 K 0.2%
SUBURBAN PROPANE PARTNRS 6.5% 15/12/2035 1.0 M 1.1 M 0.2%
Coral-US Co-Borrower LLC 6.74% 15/10/2029 1.0 M 1.1 M 0.2%
Boots Group Bidco Ltd 6.92% 30/08/2032 1.0 M 1.0 M 0.2%
Bain Capital Credit CLO, Limited 10.08% 16/10/2037 1.0 M 1.1 M 0.2%
PITNEY BOWES INC 7.25% 15/03/2029 1.0 M 1.0 M 0.2%
SUNCOKE ENERGY INC 4.88% 30/06/2029 1.0 M 1.1 M 0.2%
BWX TECHNOLOGIES INC 4.13% 15/04/2029 1.0 M 1.0 M 0.2%
Disco Parent Inc 6.67% 06/08/2032 1.0 M 1.0 M 0.2%
PRIMO BRANDS CORPORATION 6.48% 31/03/2031 1.0 M 996.3 K 0.2%
Barrow Hanley CLO I Ltd 8.93% 20/01/2038 1.0 M 1.0 M 0.2%
Neuberger Berman CLO Ltd 8.58% 17/07/2039 1.0 M 1.0 M 0.2%
RIN Ltd 6.51% 15/04/2039 1.0 M 1.0 M 0.2%
Magnetite CLO Ltd 8.52% 15/10/2038 1.0 M 1.0 M 0.2%
