Principais ativos Market Value Shares Weight %
AMER SPORTS CO 0.0675% 16/02/2031 277.5 K 266.0 K 0.3% DISCOVERY PURCHASER CORPORATION 0.074192% 04/10/2029 274.3 K 280.0 K 0.3% COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 0.07% 15/06/2027 271.3 K 276.0 K 0.3% ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 0.07% 15/04/2030 267.9 K 265.0 K 0.3% UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 0.08625% 15/06/2032 263.7 K 260.0 K 0.3% BEAZER HOMES USA INC 0.075% 15/03/2031 259.3 K 252.0 K 0.2% OWENS and MINOR INC 0.06625% 01/04/2030 254.0 K 528.0 K 0.2% ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 0.06% 01/02/2034 248.1 K 245.0 K 0.2% CNX RESOURCES CORP 0.0725% 01/03/2032 238.0 K 227.0 K 0.2% 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 0.04% 15/10/2030 237.2 K 247.0 K 0.2% REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 0.0575% 15/01/2029 236.6 K 240.0 K 0.2% ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 0.04875% 15/02/2030 235.0 K 237.0 K 0.2% AMERICAN AXLE and MANUFACTURING INC 0.0775% 15/10/2033 233.8 K 230.0 K 0.2% ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP 0.0625% 01/04/2028 231.2 K 231.0 K 0.2% ONEMAIN FINANCE CORP 0.06625% 15/05/2029 217.4 K 213.0 K 0.2% JEFFERIES FIN LLC/JFIN 0.05% 15/08/2028 216.8 K 228.0 K 0.2% CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP 0.0975% 15/07/2028 215.1 K 207.0 K 0.2% CARVANA CO 0.09% 01/06/2030 203.9 K 195.8 K 0.2% RAND PARENT LLC 0.085% 15/02/2030 203.4 K 195.0 K 0.2% CHAMPIONS FINANCING INC 0.0875% 15/02/2029 201.0 K 212.0 K 0.2% 