Principais ativos Market Value Shares Weight %
Golub Capital Partners CLO, LT 5.11659% 25/07/2038 4.0 M 4.0 M 0.7% INDICOR LLC 6.19961% 23/11/2029 3.9 M 3.9 M 0.7% TRANSDIGM INC 6.15217% 28/02/2031 3.9 M 3.9 M 0.7% TRQ SALES LLC 6.95074% 30/12/2032 3.9 M 4.0 M 0.7% SIX FLAGS ENTERTAINME 5.65217% 01/05/2031 3.9 M 3.9 M 0.6% CUBE A&D BUYER INC 6.66895% 20/10/2031 3.9 M 3.9 M 0.6% CHART INDUSTRIES INC 6.18223% 18/03/2030 3.8 M 3.8 M 0.6% FILTRATION GROUP CORP 6.15217% 23/10/2028 3.7 M 3.7 M 0.6% GOLDEN STATE FOODS LLC 7.19961% 04/12/2031 3.5 M 3.5 M 0.6% GATES CORPORATION 5.40217% 16/11/2029 3.4 M 3.4 M 0.6% CORE & MAIN LP 5.65431% 10/02/2031 3.4 M 3.4 M 0.6% VENTURE GLOBAL LNG INC 9.875% 01/02/2032 3.2 M 3.0 M 0.5% BARCLAYS PLC 7.625% 15/03/2035 3.2 M 3.0 M 0.5% XPLR INFRAST OPERATING 7.25% 15/01/2029 3.1 M 3.0 M 0.5% AVOLON TLB BORROWER 1 US 5.41101% 24/06/2030 3.1 M 3.1 M 0.5% EQUIPMENTSHARE.COM INC 9% 15/05/2028 3.1 M 3.0 M 0.5% ENERGY TRANSFER LP 7.125% 01/10/2054 3.1 M 3.0 M 0.5% UBS GROUP AG 7.125% 10/08/2034 3.1 M 3.0 M 0.5% Magnetite CLO Ltd 7.17523% 20/04/2037 3.0 M 3.0 M 0.5% OLYMPUS WTR US HLDG CORP 7.25% 15/06/2031 3.0 M 3.0 M 0.5% 
