Principais ativos Valor de mercado Quantidade de ações Participação, %
Mount Vernon Liquid Assets Portfolio, LLC 1.79 M 1.79 M 2.098%
U.S. Bank Money Market Deposit Account 535.66 K 535.66 K 0.629%
1261229 BC LTD 10% 15/04/2032 490.35 K 480.00 K 0.576%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 423.65 K 440.00 K 0.497%
ECHOSTAR CORP 10.75% 30/11/2029 410.92 K 380.00 K 0.482%
CLOUD SOFTWARE GRP LLC 6.5% 31/03/2029 283.41 K 290.00 K 0.333%
TRANSDIGM INC 6.375% 01/03/2029 283.06 K 280.00 K 0.332%
QUIKRETE HOLDINGS INC 6.375% 01/03/2032 278.12 K 275.00 K 0.326%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 271.87 K 290.00 K 0.319%
SV RNO PROPERTY OWNER 1 5.875% 01/03/2031 255.50 K 275.00 K 0.300%
EMRLD BOR / EMRLD CO-ISS 6.625% 15/12/2030 249.04 K 245.00 K 0.292%
NEXSTAR MEDIA INC 6.5% 15/09/2033 243.71 K 245.00 K 0.286%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 242.12 K 235.00 K 0.284%
CRC INSURANCE GROUP LLC 7.125% 01/06/2031 234.65 K 235.00 K 0.275%
WULF COMPUTE LLC 7.75% 15/10/2030 233.43 K 225.00 K 0.274%
ASURION LLC/ASURION CO 8% 31/12/2032 232.53 K 230.00 K 0.273%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 228.06 K 220.00 K 0.268%
RAKUTEN GROUP INC 9.75% 15/04/2029 227.65 K 210.00 K 0.267%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 224.76 K 210.00 K 0.264%
MEDLINE BORROWER LP 5.25% 01/10/2029 212.94 K 215.00 K 0.250%
