Principais ativos Market Value Shares Weight %
ELASTIC NV 4.13% 15/07/2029 2.16 M 2.31 M 0.03% ARCHROCK PARTNERS LP/FIN 6.63% 01/09/2032 2.15 M 2.11 M 0.03% RIVERS ENT BORROWER LLC 6.25% 15/10/2030 2.14 M 2.14 M 0.03% ROCKIES EXPRESS PIPELINE 6.75% 15/03/2033 2.13 M 2.07 M 0.03% SUBURBAN PROPANE PARTNRS 5% 01/06/2031 2.13 M 2.27 M 0.03% VORNADO REALTY LP 5.75% 01/02/2033 2.13 M 2.17 M 0.03% SENSATA TECHNOLOGIES INC 6.63% 15/07/2032 2.13 M 2.08 M 0.03% CALUMET SPECIALTY PROD 9.75% 15/02/2031 2.09 M 1.97 M 0.03% LSF12 HELIX PARENT LLC 7.13% 01/02/2033 2.09 M 2.16 M 0.03% SPECIALTY BUILDING PRODU 7.75% 15/10/2029 2.02 M 2.33 M 0.03% AVANTOR FUNDING INC 3.88% 01/11/2029 2.02 M 2.15 M 0.03% PROG HOLDINGS INC 6% 15/11/2029 1.95 M 2.05 M 0.03% WYNDHAM HOTELS & RESORTS 5.63% 01/03/2033 1.94 M 1.98 M 0.03% PENSKE AUTOMOTIVE GROUP 3.75% 15/06/2029 1.94 M 2.04 M 0.03% APOLLO CMMRL REAL EST FI 4.63% 15/06/2029 1.88 M 1.89 M 0.03% FXI HOLDINGS INC 11% 15/11/2030 1.86 M 2.15 M 0.03% NESCO HOLDINGS II INC 5.5% 15/04/2029 1.81 M 1.85 M 0.03% TRIDENT ENERGY FINANCE 12.5% 30/11/2029 1.79 M 1.68 M 0.03% CORNERSTONE BUILDING 9.5% 15/08/2029 1.74 M 2.92 M 0.03% ACCENDRA HEALTH INC 6.63% 01/04/2030 1.73 M 3.62 M 0.02%