Principais ativos Market Value Shares Weight %
KOBE US MIDCO 2 INC 0.0925% 01/11/2026 18.04 K 22.54 K 0.0489%
AP CORE HOLDINGS II LLC 0.1014329% 15/05/2031 17.89 K 18.00 K 0.0485%
EOS ENERGY ENTERPRISES INC 0.0175% 01/12/2031 17.79 K 21.00 K 0.0482%
ASURION LLC 0.0741339% 23/02/2033 17.55 K 18.00 K 0.0476%
TRONOX INC 0.04625% 15/03/2029 17.52 K 22.00 K 0.0475%
ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 0.1% 15/01/2033 17.51 K 18.00 K 0.0475%
ACCENDRA HEALTH INC 0.06625% 01/04/2030 17.50 K 29.00 K 0.0474%
CORNERSTONE BUILDING BRANDS INC 0.0702401% 12/04/2028 17.10 K 28.91 K 0.0464%
RAILWORKS HOLDINGS LP/R 0.0825% 15/11/2028 17.04 K 17.00 K 0.0462%
JANE STREET GRP/JSG FIN 0.06125% 01/11/2032 17.04 K 17.00 K 0.0462%
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 0.075% 15/12/2033 16.96 K 16.00 K 0.0460%
MATIV HOLDINGS INC 0.08% 01/10/2029 16.93 K 17.00 K 0.0459%
ARES CAPITAL CORP 0.0555% 15/01/2030 16.93 K 17.00 K 0.0459%
SAMARCO MINERACAO SA 0.09% 30/06/2031 16.60 K 16.48 K 0.0450%
STARWOOD PROPERTY TRUST INC 0.0725% 01/04/2029 16.59 K 16.00 K 0.0450%
CHAMPIONS FINANCING INC 0.0875% 15/02/2029 16.43 K 17.00 K 0.0445%
LIQUID TELECOMMUNICATIONS FINANCING PLC 0.1075% 14/04/2031 16.42 K 16.00 K 0.0445%
KENNEDY-WILSON INC 0.07% 01/06/2031 16.37 K 16.00 K 0.0444%
CONTOURGLOBAL PWR HLDGS S A 0.0675% 28/02/2030 16.37 K 16.00 K 0.0444%
KINETIK HOLDINGS LP 0.06625% 15/12/2028 16.34 K 16.00 K 0.0443%
