Principais ativos Market Value Shares Weight %
USI INC 0.0592194% 21/11/2029 53.64 K 53.91 K 0.01% SEADRILL FINANCE LTD 0.08375% 01/08/2030 52.54 K 50.00 K 0.01% MICHAELS COS INC 0% 19/02/2033 52.34 K 55.00 K 0.01% MEDLINE BORROWER LP 0.03875% 01/04/2029 52.13 K 53.00 K 0.01% USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 0.0625% 01/10/2033 51.86 K 51.00 K 0.01% ADVANCION HOLDINGS LLC 0.0777274% 24/11/2027 51.58 K 53.87 K 0.01% ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 0.08% 01/08/2030 51.23 K 53.00 K 0.01% ENTERPRISE FLEET FINANCING 2024-2 0.0561% 20/04/2028 50.74 K 50.00 K 0.01% WINDSTREAM SERVICES LLC 0.07673% 06/10/2032 50.00 K 50.00 K 0.01% EG AMERICA LLC 0% 10/02/2031 49.89 K 50.00 K 0.01% AHLSTROM HOLDING 3 OY 0.0818355% 23/05/2030 49.72 K 49.75 K 0.01% CITIZENS AUTO RECEIVABLES TRUST 2024-2 0.0533% 15/08/2028 49.54 K 49.29 K 0.01% BX COML MTG TR 2024-GPA3 0.0495247% 15/12/2039 49.42 K 49.40 K 0.01% TERAWULF INC 0% 01/05/2032 49.35 K 45.00 K 0.01% CFMT 2024-HB15 LLC 0.04% 25/08/2034 49.10 K 49.22 K 0.01% WEC US HOLDINGS INC 0.0567134% 27/01/2031 49.04 K 49.20 K 0.01% CFMT 2024-HB13 LLC 0.03% 25/05/2034 48.85 K 49.30 K 0.01% PANTHER ESCROW ISSUER LLC 0.07125% 01/06/2031 48.83 K 48.00 K 0.01% CORECIVIC INC 0.0825% 15/04/2029 48.81 K 47.00 K 0.01% IVANHOE MINE LTD 0.07875% 23/01/2030 47.89 K 46.00 K 0.01% 