Principais ativos Market Value Shares Weight %
Veeam Software/ VS Buyer 5.91339% 14/04/2031 11.2 M 11.3 M 0.5% UKG Inc 7.27924013% 10/02/2031 11.2 M 11.6 M 0.5% IVC Acquisition Ltd 7.44961% 12/12/2028 11.0 M 10.9 M 0.5% CRC INSURANCE GROUP LLC 7.125% 01/06/2031 10.9 M 10.8 M 0.5% DISH NETWORK CORP 11.75% 15/11/2027 10.9 M 10.5 M 0.5% ICON Luxembourg Sarl 5.69961% 03/07/2028 10.7 M 10.7 M 0.5% Level 3 Financing Inc 6.90217% 29/03/2032 10.7 M 10.6 M 0.5% VIKING OCEAN CRUISES SHIP VII LTD 5.625% 15/02/2029 9.9 M 9.9 M 0.4% Jane Street Group LLC 5.67274% 15/12/2031 9.8 M 9.8 M 0.4% Alpha Generation LLC 5.40217% 30/09/2031 9.6 M 9.6 M 0.4% USI Inc 5.94961% 21/11/2029 9.5 M 9.5 M 0.4% CLOUD SOFTWARE GROUP INC 9% 30/09/2029 9.5 M 9.7 M 0.4% Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) 6.65217% 24/11/2032 9.4 M 9.4 M 0.4% Belron Finance 2019 LLC 5.65989% 16/10/2031 9.3 M 9.2 M 0.4% Pacific Dental Services LLC 6.16101% 15/03/2031 9.3 M 9.2 M 0.4% ECHOSTAR CORP 10.75% 30/11/2029 9.2 M 8.5 M 0.4% UTZ Quality Foods LLC 6.19961% 29/01/2032 9.2 M 9.1 M 0.4% Flash Charm Inc (fka Idera Inc) 7.16017% 02/03/2028 9.1 M 11.9 M 0.4% Trucordia Insurance Holdings LLC 6.90217% 17/06/2032 9.1 M 9.5 M 0.4% Red SPV LLC 0% 15/03/2032 9.0 M 9.0 M 0.4% 
