Principais ativos Market Value Shares Weight %
Proampac PG Borrower LLC 7.656% 07/03/2033 910.89 K 927.96 K 0.144%
Aramark Services Inc. 5.394% 22/06/2030 905.92 K 906.37 K 0.143%
CRC Insurance Group LLC 6.482% 06/05/2031 904.99 K 927.96 K 0.143%
Ascensus Holdings Inc. 6.644% 25/11/2032 902.88 K 925.64 K 0.143%
Ping Identity Holding Corp. 6.375% 15/11/2032 902.44 K 927.96 K 0.143%
Darktrace Finco US LLC 6.927% 09/10/2031 895.87 K 985.01 K 0.142%
Secure Acquisition Inc. 7.394% 16/12/2028 895.69 K 898.50 K 0.142%
Ziggo Financing Partnership 0% 15/01/2033 893.44 K 927.96 K 0.141%
TruGreen Limited Partnership 7.766% 02/11/2027 891.81 K 933.84 K 0.141%
Echo Global Logistics Inc. 7.494% 23/11/2028 891.41 K 923.14 K 0.141%
Ellucian Holdings Inc. 6.144% 09/10/2029 889.06 K 923.28 K 0.141%
Harbor Freight Tools USA Inc. 5.894% 11/06/2031 888.85 K 892.54 K 0.140%
Kuehg Corp. 6.482% 12/06/2030 887.77 K 923.29 K 0.140%
Jones Deslauriers Insurance Management Inc. 6.663% 02/02/2033 886.43 K 927.96 K 0.140%
Epicor Software Corporation 6.394% 30/05/2031 880.56 K 923.26 K 0.139%
Nourish Buyer I Inc. 7.669% 09/07/2032 875.10 K 870.47 K 0.138%
Crown Subsea Communications Holding Inc. 6.644% 30/01/2031 872.95 K 870.78 K 0.138%
BCP VI Summit Holdings LP 6.37% 30/01/2032 869.69 K 867.98 K 0.137%
Gray Media Inc. 6.735% 01/12/2028 869.47 K 870.78 K 0.137%
Dechra Finance US LLC 6.387% 27/01/2032 868.94 K 867.99 K 0.137%
