Principais ativos Market Value Shares Weight %
Caesars Entertainment Inc 5.87% 06/02/2031 236.4 K 245.0 K 0.5% CP ATLAS BUYER INC 9.75% 15/07/2030 235.3 K 250.0 K 0.5% Seagate Data Storage Technology Pte Ltd 8.25% 15/12/2029 234.5 K 225.0 K 0.5% XHR LP 6.63% 15/05/2030 230.3 K 225.0 K 0.4% COREWEAVE INC 9.25% 01/06/2030 229.6 K 225.0 K 0.4% RIVERS ENT BORROWER LLC 6.25% 15/10/2030 226.8 K 225.0 K 0.4% WR GRACE HOLDING LLC 7.38% 01/03/2031 226.3 K 225.0 K 0.4% MEDLINE BORROWER LP 5.25% 01/10/2029 224.6 K 225.0 K 0.4% TERRAFORM POWER OPERATIN 5% 31/01/2028 223.7 K 225.0 K 0.4% GRAPHIC PACKAGING INTERN 4.75% 15/07/2027 223.7 K 225.0 K 0.4% LITHIA MOTORS INC 5.5% 01/10/2030 223.1 K 225.0 K 0.4% UKG INC 6.88% 01/02/2031 221.1 K 225.0 K 0.4% BOYD GAMING CORP 4.75% 15/06/2031 216.9 K 225.0 K 0.4% APLD COMPUTECO LLC 9.25% 15/12/2030 215.9 K 200.0 K 0.4% ELASTIC NV 4.13% 15/07/2029 215.4 K 225.0 K 0.4% AVANTOR FUNDING INC 3.88% 01/11/2029 213.7 K 225.0 K 0.4% VIAVI SOLUTIONS INC 3.75% 01/10/2029 213.4 K 225.0 K 0.4% STATION CASINOS LLC 4.63% 01/12/2031 212.9 K 225.0 K 0.4% GO DADDY OPCO/FINCO 3.5% 01/03/2029 211.8 K 225.0 K 0.4% SE COSMOS LLC 8.88% 01/05/2031 209.2 K 200.0 K 0.4% 
