Principais ativos Market Value Shares Weight %
NEPTUNE BIDCO US INC 9.29% 15/04/2029 370.06 K 366.00 K 0.250%
DISH NETWORK CORP 11.75% 15/11/2027 363.10 K 352.00 K 0.246%
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875% 15/04/2030 346.72 K 343.00 K 0.235%
CACI INTERNATIONAL INC 6.375% 15/06/2033 326.38 K 319.00 K 0.221%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 320.67 K 310.00 K 0.217%
APLD COMPUTECO LLC 9.25% 15/12/2030 310.44 K 289.00 K 0.210%
INTERCONTINENTAL EXCHANGE, INC. 308.39 K 1.00 0.209%
BEACH ACQUISITION BIDCO LLC 10.75% 15/07/2033 294.00 K 267.38 K 0.199%
CARVANA COMPANY 9% 01/06/2030 289.77 K 278.55 K 0.196%
STAPLES INC 10.75% 01/09/2029 287.21 K 300.00 K 0.194%
COMSTOCK RESOURCES INC 6.75% 01/03/2029 281.62 K 282.00 K 0.191%
CORE SCIENTIFIC FINANCE I LLC 7.75% 15/05/2031 281.61 K 282.00 K 0.191%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 280.52 K 257.00 K 0.190%
SMYRNA READY MIX CONCRETE LLC 6% 01/11/2028 278.70 K 279.00 K 0.189%
DISH DBS CORP 5.75% 01/12/2028 277.71 K 283.00 K 0.188%
CDI ESCROW ISSUER INC 5.75% 01/04/2030 277.42 K 278.00 K 0.188%
WULF COMPUTE LLC 7.75% 15/10/2030 277.37 K 264.00 K 0.188%
INGRAM MICRO INC 4.75% 15/05/2029 276.03 K 281.00 K 0.187%
QXO INC 6.75% 30/04/2032 271.35 K 266.00 K 0.184%
LEVEL 3 FINANCING INC 7% 31/03/2034 269.05 K 258.80 K 0.182%
