Principais ativos Market Value Shares Weight %
Sunoco LP 7.875% 18/09/2030 864.2 K 839.0 K 0.6% Aurium CLO I DAC 5.3799984% 25/07/2038 847.6 K 700.0 K 0.6% Fidelity Grand Harbour CLO DAC 5.2660008% 15/01/2038 842.5 K 700.0 K 0.5% X Corp. 9.5% 26/10/2029 834.2 K 807.0 K 0.5% BX Trust 7.4301912% 15/07/2044 805.7 K 808.0 K 0.5% SMRT 6.381% 15/01/2039 798.0 K 800.0 K 0.5% MHP 7.6376916% 15/01/2027 796.9 K 800.0 K 0.5% Ensemble RCM LLC 0% 21/01/2033 788.7 K 797.7 K 0.5% Bbam European CLO VIII DAC 5.1009984% 26/01/2040 787.0 K 650.0 K 0.5% Santander Bank Auto Credit-Linked Notes 8.881% 18/01/2033 780.8 K 767.5 K 0.5% Alpha Generation LLC 6.25% 15/01/2034 770.0 K 765.0 K 0.5% COOPR Residential Mortgage Trust 5.6540016% 25/05/2060 744.5 K 735.2 K 0.5% Caesars Entertainment, Inc. 6% 15/10/2032 736.5 K 757.0 K 0.5% Tallgrass Energy Partners LP 6.75% 15/03/2034 730.7 K 718.0 K 0.5% Granite Ridge Resources, Inc. 8.875% 04/11/2029 729.6 K 762.0 K 0.5% ITT Holdings LLC 6.5% 01/08/2029 727.9 K 755.0 K 0.5% SoFi Consumer Loan Program Trust 5.35% 15/08/2034 720.2 K 713.0 K 0.5% Octagon 75 Ltd. 7.3191996% 22/01/2038 700.3 K 700.0 K 0.5% Jane Street Group 6.75% 01/05/2033 692.7 K 666.0 K 0.5% Maxam Prill Sarl 7.75% 15/07/2030 688.7 K 661.0 K 0.4% 