Principais ativos Market Value Shares Weight %
State Street Bank and Trust Company 136.07 M 136.07 M 21.504%
Penta CLO 11 Designated Activity Company 3.40967% 15/01/2039 6.88 M 6.00 M 1.087%
Apna Park Clo Designated Activity Company 3.691% 15/12/2038 6.87 M 6.00 M 1.086%
Henley CLO XV Designated Activity Company 3.313% 25/07/2039 5.73 M 5.00 M 0.905%
Ares European Clo XVI Designated Activity Company 4.992% 15/04/2038 3.43 M 3.00 M 0.542%
OCP EURO 2025-12 DAC OCPE 2025 12X D REGS 4.988% 20/01/2038 3.41 M 3.00 M 0.538%
Cifc European Funding Clo III Designated Activity Company 3.218% 15/01/2039 3.09 M 2.70 M 0.488%
WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN 8.556% 16/05/2031 2.66 M 2.00 M 0.421%
International Entertainment JJCo 3 Limited 8.231% 29/04/2032 2.65 M 2.00 M 0.420%
Zephyr Midco 2 Limited 8.48% 20/07/2028 2.57 M 2.00 M 0.407%
United Natural Foods Inc. 7.732% 01/05/2031 2.51 M 2.49 M 0.396%
Trevise Holdings 1 5.629% 09/07/2029 2.31 M 2.00 M 0.365%
Carco PRP Limited 6.65% 12/04/2032 2.31 M 2.00 M 0.364%
Motel One GmbH 5.704% 04/06/2032 2.30 M 2.00 M 0.364%
Saphilux S.ar.l. 5.992% 18/07/2028 2.30 M 2.00 M 0.364%
Thyme HoldCo S.a r.l. 0% 19/07/2032 2.30 M 2.00 M 0.364%
GRIFOLS WORLDWDE OPRTNSUSA INC 2026 EUR TERM LOAN B 0% 14/04/2033 2.30 M 2.00 M 0.364%
VDK Groep B.V. 5.429% 23/02/2032 2.30 M 2.00 M 0.364%
Pimente Investissement 6.533% 18/05/2033 2.30 M 2.00 M 0.364%
OCS Group Holdings Limited 0% 28/11/2031 2.30 M 2.00 M 0.364%
