Principais ativos Valor de mercado Quantidade de ações Participação, %
KKR CLO 40 Ltd. 5.3752284% 20/10/2034 2.00 M 2.00 M 0.0220%
Ballyrock CLO Ltd. 5.2665912% 25/10/2037 2.00 M 2.00 M 0.0220%
Voya CLO Ltd. 5.6847096% 15/01/2035 2.00 M 2.00 M 0.0220%
MF1 LLC 5.0600016% 18/11/2043 2.00 M 2.00 M 0.0220%
SHR Trust 6.0770916% 15/10/2041 2.00 M 2.00 M 0.0220%
Octagon Investment Partners 36 Ltd. 5.6347092% 15/04/2031 2.00 M 2.00 M 0.0220%
BAML Funding Ltd. 8% 26/10/2029 2.00 M 2.00 M 0.0220%
Mariner Finance issuance Trust 4.91% 20/11/2038 2.00 M 2.00 M 0.0219%
TPG Trust 5.7596112% 15/11/2029 1.99 M 2.00 M 0.0219%
Energy Transfer LP 8% 15/05/2054 1.99 M 1.87 M 0.0219%
Buckeye Partners LP 3.95% 01/12/2026 1.99 M 2.00 M 0.0218%
Rivers Enterprise Borrower LLC 6.25% 15/10/2030 1.98 M 1.97 M 0.0218%
Albertsons Cos., Inc. 3.5% 15/03/2029 1.97 M 2.06 M 0.0216%
JPMDB Commercial Mortgage Securities Trust 3.6378% 15/12/2049 1.95 M 2.09 M 0.0215%
Raven Acquisition Holdings LLC 6.875% 15/11/2031 1.94 M 1.98 M 0.0214%
RHP Hotel Properties LP 6.5% 01/04/2032 1.94 M 1.89 M 0.0213%
Gap, Inc. (The) 3.625% 01/10/2029 1.94 M 2.07 M 0.0213%
Crescent Energy Finance LLC 7.875% 15/04/2032 1.92 M 1.88 M 0.0211%
Saavi Energia Sarl 8.875% 10/02/2035 1.91 M 1.76 M 0.0210%
Amkor Technology, Inc. 5.875% 01/10/2033 1.90 M 1.89 M 0.0209%
