Principais ativos Market Value Shares Weight %
GBT U.S. III LLC 5.66659% 25/07/2031 79.45 K 79.40 K 0.01090%
TKO Worldwide Holdings LLC 5.41248% 21/11/2031 79.44 K 79.60 K 0.01090%
Advanced Drainage Systems, Inc. 5.375% 01/03/2034 78.36 K 80.00 K 0.01075%
Goodyear Tire & Rubber Co. (The) 5.25% 15/07/2031 75.70 K 85.00 K 0.01039%
EchoStar Corp. 10.75% 30/11/2029 75.68 K 70.00 K 0.01038%
Belden, Inc. 5.87% 10/06/2033 75.41 K 75.23 K 0.01035%
ADI Global Distribution Funding LLC 6.45668% 17/06/2033 75.28 K 75.00 K 0.01033%
Boots Group Finco LP 6.92045% 30/08/2032 74.98 K 74.63 K 0.01029%
Match Group Holdings II LLC 5% 15/12/2027 74.79 K 75.00 K 0.01026%
DaVita, Inc. 5.39392% 09/05/2031 74.64 K 74.62 K 0.01024%
Savor Acquisition, Inc. 6.6634% 19/02/2032 73.92 K 73.44 K 0.01014%
Veritiv Operating Co. 10.5% 30/11/2030 71.68 K 70.00 K 0.00983%
AAR Escrow Issuer LLC 6.75% 15/03/2029 71.57 K 70.00 K 0.00982%
DIRECTV Financing LLC 9.16339% 17/02/2031 70.29 K 70.00 K 0.00964%
Aspire Bakeries Holdings LLC 6.64392% 23/12/2030 69.86 K 69.40 K 0.00959%
WhiteWater Matterhorn Holdings LLC 5.5% 16/06/2032 69.54 K 69.94 K 0.00954%
Cougar JV Subsidiary LLC 8% 15/05/2032 68.18 K 65.00 K 0.00935%
Sabre GLBL, Inc. 10.75% 15/03/2030 67.79 K 71.00 K 0.00930%
Santander Holdings USA, Inc. 5.04% 05/06/2030 66.99 K 67.00 K 0.00919%
Traverse Midstream Partners LLC 6.06085% 20/04/2033 65.04 K 65.00 K 0.00892%
