Principais ativos Valor de mercado Quantidade de ações Participação, %
BALDWIN INSURANCE GROUP 6.15942% 27/05/2031 985.03 K 994.97 K 0.149%
JONES DESLAURIERS INSURA 6.82267% 02/02/2033 980.50 K 1.00 M 0.149%
Madison Park Funding Ltd 10.46015% 25/04/2037 978.35 K 1.00 M 0.148%
Captree Park CLO Ltd 9.72921% 20/07/2037 956.07 K 1.00 M 0.145%
DYCOM INDUSTRIES INC 5.40107% 27/01/2033 952.38 K 950.00 K 0.144%
SALAS O'BRIEN INC 6.48087% 31/01/2033 932.05 K 928.57 K 0.141%
VSE CORP 5.66407% 05/05/2033 905.63 K 900.00 K 0.137%
MERLIN BUYER INC 7.73222% 16/03/2033 855.10 K 850.00 K 0.130%
PROAMPAC PG BORROWER LLC 7.66578% 07/03/2033 832.39 K 849.02 K 0.126%
BELDEN INC. 5.98087% 01/07/2033 805.00 K 800.00 K 0.122%
SUNSOURCE BORROWER LLC 7.83087% 25/03/2031 800.02 K 795.93 K 0.121%
Boyd Corporation 8.23087% 14/11/2031 772.00 K 800.00 K 0.117%
ADI GLOBAL DISTRIBUTION 6.87103% 01/07/2033 751.88 K 750.00 K 0.114%
AGGREKO HOLDINGS INC 6.63186% 21/05/2031 750.71 K 746.23 K 0.114%
DXP ENTERPRISES INC 6.98087% 11/10/2030 748.87 K 744.38 K 0.114%
MITCHELL INTERNATIONAL 6.73087% 17/06/2031 726.83 K 746.25 K 0.110%
GRANT THORNTON ADVISORS 6.48087% 30/05/2031 705.12 K 746.23 K 0.107%
ALKERMES INC 6.48222% 12/08/2031 701.45 K 698.25 K 0.106%
BULLDOG PURCHASER INC 6.98087% 07/02/2033 700.31 K 698.25 K 0.106%
CACI INTERNATIONAL INC 5.48087% 09/03/2033 648.24 K 648.38 K 0.098%
