Principais ativos Market Value Shares Weight %
COMPOSECUREHOLDINGSLLC 5.92788% 14/01/2033 699.57 K 700.00 K 0.11% Bay Club 1/26 Cov-Lite TL 0% 28/01/2033 699.13 K 700.00 K 0.11% Greenacre Park CLO LLC 9.66763% 20/07/2038 695.00 K 700.00 K 0.11% IRIS HOLDING INC 8.51684% 28/06/2028 690.80 K 711.93 K 0.11% BROADSTREET PARTNERS INC 6.2161% 16/06/2031 645.78 K 648.47 K 0.10% AMYNTA AGENCY BORROWER 6.17119% 29/12/2031 516.26 K 518.36 K 0.08% LEGENCE HOLDINGS LLC 5.92192% 16/12/2031 502.31 K 500.00 K 0.08% DG INVESTMENT INTERMEDI 6.92192% 12/07/2032 502.08 K 500.00 K 0.08% TALEN ENERGY SUPPLY LLC 5.67194% 26/11/2032 500.75 K 500.00 K 0.08% GROUNDWORKS LLC 6.67259% 14/03/2031 500.06 K 498.73 K 0.08% RESILIENCE PARENT LLC 6.42738% 24/01/2033 500.00 K 500.00 K 0.08% STANDARD INDUSTRI INC/NY 4.75% 15/01/2028 497.69 K 500.00 K 0.08% DARKTRACE FINCO US LLC 6.89814% 09/10/2031 487.42 K 498.74 K 0.08% ALERA GROUP INC 6.4661% 28/05/2032 449.40 K 450.00 K 0.07% CURIUM BIDCO SARL 6.67194% 07/08/2031 401.92 K 400.00 K 0.07% Karman Holdings T/L B (1/26) 6.42259% 01/04/2032 401.75 K 400.00 K 0.07% GRAHAM PACKAGING/GPC CAP 6.67788% 14/01/2033 400.15 K 400.00 K 0.06% STUDENT TRANSPORTATION 6.40166% 24/06/2032 306.41 K 304.41 K 0.05% ORION ADVISOR SOLUTIONS 6.67492% 09/09/2030 299.72 K 300.00 K 0.05% NOURYON FINANCE BV 7.03582% 03/04/2028 248.94 K 248.63 K 0.04% 