Principais ativos Market Value Shares Weight %
BlackRock Funds III 18.09 M 18.08 M 13.56% WULF Compute LLC 7.75% 15/10/2030 1.83 M 1.74 M 1.37% HUB International Ltd. 7.25% 15/06/2030 1.82 M 1.76 M 1.36% CCO Holdings LLC 4.75% 01/03/2030 1.55 M 1.63 M 1.16% EMRLD Borrower LP 6.625% 15/12/2030 1.53 M 1.49 M 1.14% 1011778 BC ULC 4% 15/10/2030 1.48 M 1.56 M 1.11% Mauser Packaging Solutions Holding Co. 7.875% 15/04/2030 1.43 M 1.42 M 1.07% DaVita, Inc. 4.625% 01/06/2030 1.43 M 1.48 M 1.07% APLD ComputeCo LLC 9.25% 15/12/2030 1.35 M 1.26 M 1.02% EchoStar Corp. 6.75% 30/11/2030 1.29 M 1.27 M 0.97% Nissan Motor Co. Ltd. 4.81% 17/09/2030 1.26 M 1.34 M 0.94% AthenaHealth Group, Inc. 6.5% 15/02/2030 1.20 M 1.26 M 0.90% VoltaGrid LLC 7.375% 01/11/2030 1.12 M 1.07 M 0.84% Caesars Entertainment, Inc. 7% 15/02/2030 1.09 M 1.07 M 0.82% Rocket Cos., Inc. 6.125% 01/08/2030 1.09 M 1.07 M 0.82% CoreWeave, Inc. 9.25% 01/06/2030 1.09 M 1.07 M 0.81% Tenet Healthcare Corp. 6.125% 15/06/2030 1.08 M 1.07 M 0.81% Venture Global Plaquemines LNG LLC 6.125% 15/12/2030 969.31 K 940.00 K 0.73% Cipher Compute LLC 7.125% 15/11/2030 963.39 K 929.00 K 0.72% Carvana Co. 9% 01/06/2030 943.53 K 907.00 K 0.71% 
