Principais ativos Market Value Shares Weight %
Fertitta Entertainment LLC 6.894% 27/01/2029 983.36 K 984.86 K 0.1554%
Telenet Financing USD LLC 5.74% 28/04/2028 981.59 K 990.00 K 0.1551%
Tuple US Bidco LLC 7.385% 18/01/2033 980.79 K 1.03 M 0.1550%
Medline Borrower LP 5.144% 30/05/2033 978.46 K 985.04 K 0.1546%
Sunrise Financing Partnership 6.099% 15/02/2032 975.68 K 990.00 K 0.1542%
Six Flags Entertainment Corporation 5.644% 01/05/2031 974.66 K 984.97 K 0.1540%
Magnite Inc. 6.644% 06/02/2031 971.73 K 975.69 K 0.1536%
Guardian US Holdco LLC 6.982% 31/01/2030 970.27 K 985.05 K 0.1533%
TRQ Sales LLC 6.982% 30/12/2032 970.20 K 990.00 K 0.1533%
American Airlines Inc. 5.935% 15/02/2028 969.51 K 979.79 K 0.1532%
Standard Industries Inc. 5.389% 22/09/2028 965.17 K 965.28 K 0.1525%
MITER Brands Acquisition Holdco Inc. 6.394% 28/03/2031 961.59 K 975.57 K 0.1520%
Thevelia (US) LLC 6.732% 18/06/2029 955.71 K 984.95 K 0.1510%
Avalara Inc. 6.232% 26/03/2032 953.35 K 997.49 K 0.1507%
Proofpoint Inc. 6.732% 31/08/2028 949.26 K 984.96 K 0.1500%
Clydesdale Acquisition Holdings Inc. 6.894% 01/04/2032 945.42 K 985.03 K 0.1494%
Genesys Cloud Services Inc. 6.144% 30/01/2032 944.02 K 987.50 K 0.1492%
Dummy Set-up for ticker DUMMY US 7.837% 31/10/2030 942.42 K 982.54 K 0.1489%
Grant Thornton Advisors LLC 6.394% 02/06/2031 935.68 K 985.03 K 0.1479%
Alera Group Inc. 6.394% 30/05/2032 934.45 K 985.05 K 0.1477%
