Principais ativos Market Value Shares Weight %
RAND PARENT LLC 8.5% 15/02/2030 16.56 M 15.94 M 0.06% MATADOR RESOURCES CO 6.5% 15/04/2032 16.49 M 16.15 M 0.06% COMPOSECURE HOLDINGS LLC 5.63% 01/02/2033 16.48 M 16.81 M 0.06% BATH & BODY WORKS INC 6.63% 01/10/2030 16.47 M 16.25 M 0.06% RESORTS WORLD/RWLV CAP 4.63% 16/04/2029 16.46 M 18.42 M 0.06% VIKING BAKED GOODS ACQUI 8.63% 01/11/2031 16.43 M 16.09 M 0.06% HARVEST MIDSTREAM I LP 7.5% 01/09/2028 16.37 M 16.26 M 0.06% ARCHES BUYER INC 4.25% 01/06/2028 16.33 M 16.68 M 0.06% COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 16.32 M 17.24 M 0.06% WBI OPERATING LLC 6.25% 15/10/2030 16.31 M 16.09 M 0.06% TALLGRASS NRG PRTNR/FIN 7.38% 15/02/2029 16.31 M 15.83 M 0.06% VMED O2 UK FINANCING I 7.75% 15/04/2032 16.29 M 16.75 M 0.06% NESCO HOLDINGS II INC 5.5% 15/04/2029 16.24 M 16.32 M 0.06% CLARIV SCI HLD CORP 3.88% 01/07/2028 16.22 M 16.79 M 0.06% ASTON MARTIN CAPITAL HOL 10% 31/03/2029 16.19 M 20.17 M 0.06% TRONOX INC 4.63% 15/03/2029 16.16 M 19.31 M 0.06% ESAB CORP 5.63% 01/04/2031 16.15 M 16.00 M 0.06% WAYFAIR LLC 7.25% 31/10/2029 16.14 M 15.75 M 0.06% LIFEPOINT HEALTH INC 9.88% 15/08/2030 16.13 M 15.21 M 0.06% VISTAJET MALTA/VM HOLDS 6.38% 01/02/2030 16.10 M 17.19 M 0.06% 
