Principais ativos Market Value Shares Weight %
ADVANCED DRAINAGE SYSTEMS 5.28979% 28/02/2033 707.00 K 700.00 K 0.12% ALKERMES INC 6.41774% 12/08/2031 706.13 K 700.00 K 0.12% BULLDOG PURCHASER INC 6.9132% 07/02/2033 702.89 K 700.00 K 0.12% IRIS HOLDING INC 8.51339% 28/06/2028 670.69 K 708.12 K 0.11% Greenacre Park CLO LLC 9.67523% 20/07/2038 665.59 K 700.00 K 0.11% CACI INTERNATIONAL INC 5.40217% 09/03/2033 653.25 K 650.00 K 0.11% NRG Energy T/L B (4/26) 5.41796% 15/04/2033 602.92 K 600.00 K 0.10% AMYNTA AGENCY BORROWER 6.15217% 29/12/2031 515.45 K 518.36 K 0.09% RESILIENCE PARENT LLC 6.12607% 28/02/2033 501.75 K 500.00 K 0.08% LEGENCE HOLDINGS LLC 5.90217% 16/12/2031 501.64 K 498.75 K 0.08% GROUNDWORKS LLC 6.67269% 14/03/2031 500.78 K 498.75 K 0.08% TALEN ENERGY SUPPLY LLC 5.65217% 26/11/2032 500.11 K 498.75 K 0.08% DG INVESTMENT INTERMEDI 6.90217% 12/07/2032 500.00 K 498.75 K 0.08% CRC INSURANCE GROUP LLC 6.44961% 06/05/2031 497.50 K 500.00 K 0.08% STANDARD INDUSTRI INC/NY 4.75% 15/01/2028 497.41 K 500.00 K 0.08% Lockton T/L B (4/26) 6.41796% 25/04/2033 451.69 K 450.00 K 0.08% ALERA GROUP INC 6.40217% 28/05/2032 444.57 K 448.88 K 0.07% PANTHER ESCROW ISSUER 7.125% 01/06/2031 427.62 K 425.00 K 0.07% KARMAN HOLDINGS INC 6.46082% 01/04/2032 401.33 K 399.00 K 0.07% PAINT INTERMEDIATE III 6.67274% 09/10/2031 381.78 K 380.35 K 0.06% 
