Principais ativos Market Value Shares Weight %
ALCOA NEDERLAND HOLDING BV 0.07125% 15/03/2031 14.80 K 14.00 K 0.04% ALLIED UNIVERSAL HOLDCO LLC 0.07875% 15/02/2031 14.79 K 14.00 K 0.04% HEXION HOLDINGS CORPORATION 0.0767702% 15/03/2029 14.63 K 14.93 K 0.04% DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 0.08625% 15/03/2029 14.62 K 14.00 K 0.04% RAND PARENT LLC 0.085% 15/02/2030 14.60 K 14.00 K 0.04% CIPHER COMPUTE LLC 0.07125% 15/11/2030 14.59 K 14.00 K 0.04% CONNECT HOLDING II LLC 0.0792244% 03/04/2031 14.48 K 16.00 K 0.04% GOLDMAN SACHS BANK USA 14.46 K 1.00 0.04% X AI LLC 0.1112187% 28/06/2030 14.44 K 13.93 K 0.04% AXON ENTERPRISE INC 0.06125% 15/03/2030 14.43 K 14.00 K 0.04% TERAWULF INC 0% 01/05/2032 14.26 K 13.00 K 0.04% VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 0.07875% 01/05/2027 14.03 K 14.00 K 0.04% CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.075% 15/03/2033 14.03 K 13.00 K 0.04% EG GLOBAL FINANCE PLC 0.12% 30/11/2028 13.98 K 13.00 K 0.04% CORNERSTONE BUILDING BRANDS INC 0.0700965% 12/04/2028 13.86 K 18.97 K 0.04% MAJORDRIVE HOLDINGS IV LLC 0.0793355% 01/06/2028 13.84 K 14.90 K 0.04% HERC HOLDINGS INC 0.0725% 15/06/2033 13.74 K 13.00 K 0.04% HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.08% 01/06/2056 13.70 K 13.00 K 0.04% APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 0.07875% 01/11/2029 13.56 K 14.00 K 0.04% ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 0.06875% 15/06/2030 13.53 K 13.00 K 0.04%