Principais ativos Market Value Shares Weight %
Bakelite US Holdco Inc. 0% 23/12/2031 894.2 K 928.0 K 0.1% Proampac PG Borrower LLC 7.782% 07/03/2033 893.9 K 928.0 K 0.1% TruGreen Limited Partnership 7.767% 02/11/2027 891.8 K 938.8 K 0.1% UKG Inc. 6.167% 10/02/2031 877.3 K 919.4 K 0.1% Financiere Mendel 0% 08/11/2030 874.6 K 868.9 K 0.1% Cushman and Wakefield U.S. Borrower LLC 5.977% 31/01/2030 874.0 K 870.8 K 0.1% Onex TSG Intermediate Corp. 6.95% 06/08/2032 873.8 K 870.8 K 0.1% Inception Finco S.a r.l. 6.95% 09/04/2031 872.6 K 868.3 K 0.1% Crown Subsea Communications Holding Inc. 6.668% 30/01/2031 872.3 K 870.8 K 0.1% Wash Bidco Inc. 6.918% 10/09/2032 872.2 K 870.8 K 0.1% XPO Inc. 5.418% 03/02/2031 871.9 K 870.8 K 0.1% Nourish Buyer I Inc. 7.669% 09/07/2032 871.0 K 870.5 K 0.1% AIT Worldwide Logistics Holdings Inc. 7.669% 08/04/2030 870.9 K 870.2 K 0.1% Boots Group Finco L.P. 6.924% 30/08/2032 870.8 K 868.6 K 0.1% SBA Senior Finance II LLC 5.42% 25/01/2031 870.5 K 867.9 K 0.1% Third Coast Infrastructure LLC 7.418% 25/09/2030 870.5 K 866.1 K 0.1% Primo Brands Corporation 0% 31/03/2028 870.5 K 870.2 K 0.1% Gray Media Inc. 6.782% 01/12/2028 870.2 K 870.8 K 0.1% Par Petroleum LLC 6.933% 28/02/2030 869.5 K 870.2 K 0.1% Savage Enterprises LLC 6.169% 05/08/2032 869.2 K 870.2 K 0.1% 